Financial results - MAGIC PROFESIONAL SERVICE SRL

Financial Summary - Magic Profesional Service Srl
Unique identification code: 24710986
Registration number: J2008018901407
Nace: 4771
Sales - Ron
-
Net Profit - Ron
-16.298
Employees
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Company Magic Profesional Service Srl with Fiscal Code 24710986 recorded a turnover of 2024 of - , with a net profit of -16.298 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magic Profesional Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 405.087 372.729 361.525 304.025 246.143 52.787 0 1.653 692.959 0
Total Income - EUR 406.718 373.329 361.749 304.074 246.308 103.316 35.802 1.653 692.959 0
Total Expenses - EUR 296.488 261.044 271.371 237.416 207.703 68.459 14.449 24.987 482.995 16.298
Gross Profit/Loss - EUR 110.230 112.285 90.378 66.659 38.605 34.857 21.353 -23.334 209.964 -16.298
Net Profit/Loss - EUR 90.616 93.899 85.219 63.505 36.121 33.884 21.353 -23.377 203.126 -16.298
Employees 14 17 14 14 14 4 1 1 1 0
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.
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 Profesional Service Srl - CUI 24710986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.253 19.068 48.280 36.386 24.597 13.000 3.664 23.470 23.384 15.965
Current Assets 94.057 127.911 122.380 184.395 224.619 153.470 177.264 124.235 373.993 248.457
Inventories 9.668 14.330 15.646 12.080 9.805 9.392 11.675 13.107 22.391 19.309
Receivables 18.803 19.315 23.564 23.694 31.948 21.251 47.137 109.884 345.983 224.537
Cash 65.586 94.265 83.169 148.621 182.865 122.827 118.452 1.244 5.619 4.611
Shareholders Funds 66.393 95.039 86.339 148.259 181.509 99.587 118.731 95.723 203.957 107.915
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.908 68.763 95.923 78.248 67.707 66.856 62.197 51.982 193.421 156.508
Income in Advance 0 0 0 0 0 27 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 248.457 euro in 2024 which includes Inventories of 19.309 euro, Receivables of 224.537 euro and cash availability of 4.611 euro.
The company's Equity was valued at 107.915 euro, while total Liabilities amounted to 156.508 euro. Equity decreased by -94.902 euro, from 203.957 euro in 2023, to 107.915 in 2024.

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