Financial results - MAGIC PROMO SRL

Financial Summary - Magic Promo Srl
Unique identification code: 25369535
Registration number: J2009004187409
Nace: 4619
Sales - Ron
719.404
Net Profit - Ron
7.379
Employees
2
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Company Magic Promo Srl with Fiscal Code 25369535 recorded a turnover of 2024 of 719.404, with a net profit of 7.379 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 335.705 271.828 341.917 516.167 725.918 809.323 740.959 863.669 826.175 719.404
Total Income - EUR 354.099 272.248 416.351 545.444 726.118 809.481 750.722 872.918 832.086 726.130
Total Expenses - EUR 324.541 263.714 336.965 425.676 542.344 760.373 591.345 776.810 586.860 712.672
Gross Profit/Loss - EUR 29.558 8.535 79.386 119.768 183.774 49.108 159.377 96.108 245.226 13.459
Net Profit/Loss - EUR 24.829 7.169 75.370 114.314 176.513 41.587 152.024 87.379 222.845 7.379
Employees 3 4 4 3 2 2 2 3 2 2
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 -12.4%, from 826.175 euro in the year 2023, to 719.404 euro in 2024. The Net Profit decreased by -214.221 euro, from 222.845 euro in 2023, to 7.379 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 Promo Srl - CUI 25369535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.624 25.363 34.934 22.902 38.140 55.883 60.754 23.576 67.629 121.177
Current Assets 98.702 140.586 148.171 281.337 390.261 403.626 410.351 369.503 300.656 120.104
Inventories 18.178 51.867 2.165 0 0 32.070 0 0 45.472 0
Receivables 64.993 62.676 133.214 259.693 374.489 316.721 245.762 291.084 229.052 71.172
Cash 15.531 26.043 12.792 21.644 15.773 54.834 164.589 78.419 26.131 48.932
Shareholders Funds 83.162 89.483 75.423 114.365 176.563 214.803 152.073 87.428 236.481 7.812
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.164 76.465 107.683 189.873 251.838 244.705 319.032 305.651 131.804 233.469
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.104 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.172 euro and cash availability of 48.932 euro.
The company's Equity was valued at 7.812 euro, while total Liabilities amounted to 233.469 euro. Equity decreased by -227.347 euro, from 236.481 euro in 2023, to 7.812 in 2024.

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