Financial results - MAGIC PROIECT S.R.L.

Financial Summary - Magic Proiect S.r.l.
Unique identification code: 16429107
Registration number: J26/814/2004
Nace: 7112
Sales - Ron
1.065
Net Profit - Ron
-370
Employees
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Company Magic Proiect S.r.l. with Fiscal Code 16429107 recorded a turnover of 2024 of 1.065, with a net profit of -370 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magic Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.699 11.915 6.763 18.366 12.719 9.298 5.449 5.993 1.075 1.065
Total Income - EUR 19.702 11.918 6.765 18.905 12.721 9.299 5.451 5.995 1.077 1.067
Total Expenses - EUR 8.360 5.571 2.913 1.391 1.245 1.185 4.376 1.345 1.311 1.437
Gross Profit/Loss - EUR 11.342 6.347 3.852 17.514 11.475 8.114 1.075 4.649 -234 -370
Net Profit/Loss - EUR 10.751 5.989 3.649 16.947 11.094 7.841 911 4.470 -234 -370
Employees 1 1 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -0.3%, from 1.075 euro in the year 2023, to 1.065 euro in 2024.
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 Proiect S.r.l. - CUI 16429107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 86.119 83.924 83.362 98.786 107.934 113.781 111.979 112.427 102.993 90.264
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 78.511 76.639 77.842 92.980 102.675 109.716 109.540 109.212 100.300 87.210
Cash 7.608 7.285 5.520 5.806 5.259 4.066 2.439 3.215 2.693 3.054
Shareholders Funds 85.400 82.877 82.819 98.246 107.438 113.242 111.642 111.975 102.612 89.793
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 718 1.068 616 605 496 540 450 559 381 471
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.264 euro in 2024 which includes Inventories of 0 euro, Receivables of 87.210 euro and cash availability of 3.054 euro.
The company's Equity was valued at 89.793 euro, while total Liabilities amounted to 471 euro. Equity decreased by -12.245 euro, from 102.612 euro in 2023, to 89.793 in 2024.

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