Financial results - MAGIC PNEU SRL

Financial Summary - Magic Pneu Srl
Unique identification code: 32483582
Registration number: J16/1777/2013
Nace: 4532
Sales - Ron
59.207
Net Profit - Ron
3.691
Employees
1
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Company Magic Pneu Srl with Fiscal Code 32483582 recorded a turnover of 2024 of 59.207, with a net profit of 3.691 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magic Pneu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 48.569 47.194 62.630 61.201 61.106 59.832 60.006 59.174 59.207
Total Income - EUR 0 48.623 47.318 62.630 61.202 62.661 59.957 60.571 59.369 59.526
Total Expenses - EUR 0 33.998 38.309 35.769 43.758 41.125 48.822 52.044 47.656 54.912
Gross Profit/Loss - EUR 0 14.625 9.009 26.861 17.444 21.536 11.135 8.527 11.714 4.614
Net Profit/Loss - EUR 0 14.140 8.085 26.227 16.833 20.925 10.776 7.923 11.121 3.691
Employees 0 3 3 0 3 2 0 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 0.6%, from 59.174 euro in the year 2023, to 59.207 euro in 2024. The Net Profit decreased by -7.368 euro, from 11.121 euro in 2023, to 3.691 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Magic Pneu Srl - CUI 32483582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121 0 0 0 0 0 1.864 1.612 1.350 1.243
Current Assets 72 24.190 44.396 53.632 54.024 84.652 64.948 36.599 33.525 48.006
Inventories 0 19.675 13.843 8.291 11.840 21.376 22.697 31.896 30.276 38.600
Receivables 0 0 2.859 7.819 29.502 41.529 433 179 178 792
Cash 72 4.515 27.695 37.522 12.682 21.747 41.818 4.525 3.071 8.614
Shareholders Funds 36 14.175 22.021 47.844 49.299 69.289 52.995 7.964 11.985 11.676
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 157 10.015 22.375 5.789 4.725 15.363 13.817 30.247 22.965 37.573
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.006 euro in 2024 which includes Inventories of 38.600 euro, Receivables of 792 euro and cash availability of 8.614 euro.
The company's Equity was valued at 11.676 euro, while total Liabilities amounted to 37.573 euro. Equity decreased by -242 euro, from 11.985 euro in 2023, to 11.676 in 2024.

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