Financial results - MAGIC SAFE MONITORING SRL

Financial Summary - Magic Safe Monitoring Srl
Unique identification code: 23875633
Registration number: J2008001007035
Nace: 8009
Sales - Ron
942.116
Net Profit - Ron
71.023
Employees
22
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Company Magic Safe Monitoring Srl with Fiscal Code 23875633 recorded a turnover of 2024 of 942.116, with a net profit of 71.023 and having an average number of employees of 22. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magic Safe Monitoring Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 344.065 379.920 383.889 411.814 609.945 684.270 662.194 687.564 764.673 942.116
Total Income - EUR 344.078 379.934 420.604 411.815 622.073 684.280 676.578 690.706 771.975 948.685
Total Expenses - EUR 203.224 169.259 222.096 438.522 580.932 687.739 635.558 503.546 588.824 860.075
Gross Profit/Loss - EUR 140.854 210.674 198.508 -26.707 41.141 -3.458 41.020 187.160 183.151 88.610
Net Profit/Loss - EUR 118.711 177.253 187.329 -30.826 34.921 -10.144 34.387 181.013 169.572 71.023
Employees 15 17 17 16 23 24 24 18 18 22
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 23.9%, from 764.673 euro in the year 2023, to 942.116 euro in 2024. The Net Profit decreased by -97.601 euro, from 169.572 euro in 2023, to 71.023 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Magic Safe Monitoring 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 Safe Monitoring Srl - CUI 23875633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.452 45.664 132.138 130.515 121.397 171.363 140.748 107.536 93.134 154.664
Current Assets 521.774 658.511 796.494 757.775 482.411 554.440 651.080 788.798 465.528 482.528
Inventories 0 0 0 0 273 5.978 1.403 1.714 1.827 0
Receivables 375.368 390.464 395.656 415.253 452.763 502.352 463.737 460.632 458.356 463.506
Cash 146.406 268.047 400.838 342.522 29.375 45.433 185.941 326.452 5.345 19.022
Shareholders Funds 359.957 533.539 711.839 667.949 322.962 306.695 334.282 507.380 181.802 209.199
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.209 10.152
Debts 186.268 170.636 216.793 220.340 280.845 419.108 458.377 392.660 376.860 427.993
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 "8009 - 8009"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 482.528 euro in 2024 which includes Inventories of 0 euro, Receivables of 463.506 euro and cash availability of 19.022 euro.
The company's Equity was valued at 209.199 euro, while total Liabilities amounted to 427.993 euro. Equity increased by 28.413 euro, from 181.802 euro in 2023, to 209.199 in 2024.

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