Company Magic Pool Srl with Fiscal Code 34434837
recorded a turnover of 2024 of
240.423,
with a net profit of
8.246
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Magic Pool Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.037
125.415
186.976
171.403
136.878
156.852
182.496
214.160
214.161
240.423
Total Income - EUR
27.113
126.311
188.543
172.298
147.855
159.699
189.263
218.722
219.215
240.423
Total Expenses - EUR
17.782
129.417
197.687
176.121
144.233
150.641
185.716
213.878
217.123
226.808
Gross Profit/Loss - EUR
9.330
-3.106
-9.145
-3.823
3.622
9.058
3.547
4.844
2.092
13.615
Net Profit/Loss - EUR
8.517
-3.729
-10.927
-5.563
2.133
8.166
2.114
3.314
567
8.246
Employees
1
3
5
6
5
3
4
5
5
5
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 12.9%, from 214.161 euro in the year 2023, to 240.423 euro in 2024.
The Net Profit increased by 7.682 euro, from 567 euro in 2023, to 8.246 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Magic Pool Srl - CUI 34434837
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
60
555
445
338
1.615
1.242
3.430
2.626
2.279
1.128
Current Assets
11.432
19.839
28.166
10.336
39.265
13.802
22.499
57.734
63.568
106.662
Inventories
3.984
15.005
22.047
5.400
24.950
10.542
18.753
42.143
51.996
90.006
Receivables
5.861
1.056
1.187
1.704
3.999
2.459
2.642
9.208
10.740
12.920
Cash
1.587
3.778
4.933
3.233
10.316
801
1.105
6.383
833
3.735
Shareholders Funds
8.562
4.924
-6.086
-11.537
-9.180
-840
1.293
4.611
5.164
13.381
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.930
15.469
34.697
22.210
50.060
15.884
24.746
56.052
60.994
93.914
Income in Advance
0
0
0
0
0
0
0
0
0
532
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
106.662 euro in 2024 which includes Inventories of
90.006 euro, Receivables of
12.920 euro and cash availability of
3.735 euro.
The company's Equity was valued at
13.381 euro, while total Liabilities amounted to
93.914 euro.
Equity increased by 8.246 euro, from 5.164 euro in 2023, to 13.381 in 2024.
The Debt Ratio was 87.1% in the year 2024.
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