Financial results - MAGIC RUNE SRL

Financial Summary - Magic Rune Srl
Unique identification code: 22887885
Registration number: J2007003104056
Nace: 9200
Sales - Ron
1.729.908
Net Profit - Ron
-60.807
Employees
36
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Company Magic Rune Srl with Fiscal Code 22887885 recorded a turnover of 2024 of 1.729.908, with a net profit of -60.807 and having an average number of employees of 36. The company operates in the field of Activităţi de jocuri de noroc şi pariuri having the NACE code 9200.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.922.624 1.307.776 1.510.806 1.485.638 1.932.459 1.168.625 1.669.287 2.476.758 2.820.461 1.729.908
Total Income - EUR 2.923.274 1.309.205 1.548.564 1.485.963 1.932.529 1.216.151 1.716.673 2.503.738 2.832.106 1.795.177
Total Expenses - EUR 2.847.026 1.191.985 1.244.699 1.330.450 1.511.618 1.086.466 1.496.003 1.934.200 2.369.278 1.855.984
Gross Profit/Loss - EUR 76.248 117.220 303.865 155.514 420.911 129.685 220.670 569.538 462.828 -60.807
Net Profit/Loss - EUR 63.563 97.645 241.527 116.568 338.343 102.498 178.100 483.314 383.828 -60.807
Employees 84 88 94 92 92 85 38 39 40 36
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 -38.3%, from 2.820.461 euro in the year 2023, to 1.729.908 euro in 2024. The Net Profit decreased by -381.683 euro, from 383.828 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAGIC RUNE SRL

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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 Rune Srl - CUI 22887885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.357 137.474 192.420 221.823 316.350 294.241 340.217 509.667 582.162 436.939
Current Assets 187.108 224.929 366.762 300.630 503.015 506.923 432.044 462.424 437.155 391.307
Inventories 22.392 19.035 16.508 17.884 21.589 22.888 15.015 15.055 16.863 15.361
Receivables 104.892 118.668 158.015 155.414 125.103 202.139 270.645 95.826 131.244 222.504
Cash 59.824 87.226 192.239 127.332 356.323 281.895 146.383 351.543 289.048 153.443
Shareholders Funds 115.815 168.827 354.422 446.352 719.799 634.994 560.694 490.614 774.019 648.320
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 188.816 200.774 208.420 75.919 99.456 166.995 187.164 693.248 449.043 201.179
Income in Advance 0 0 0 3.008 2.950 2.894 25.918 6.740 3.759 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 "9200 - 9200"
CAEN Financial Year 9200
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 391.307 euro in 2024 which includes Inventories of 15.361 euro, Receivables of 222.504 euro and cash availability of 153.443 euro.
The company's Equity was valued at 648.320 euro, while total Liabilities amounted to 201.179 euro. Equity decreased by -121.374 euro, from 774.019 euro in 2023, to 648.320 in 2024.

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