Financial results - MAGIC SAFE MONITORING SRL

Financial Summary - Magic Safe Monitoring Srl
Unique identification code: 23875633
Registration number: J03/1007/2008
Nace: 8020
Sales - Ron
764.673
Net Profit - Ron
169.572
Employee
18
The most important financial indicators for the company Magic Safe Monitoring Srl - Unique Identification Number 23875633: sales in 2023 was 764.673 euro, registering a net profit of 169.572 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Magic Safe Monitoring Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 443.620 344.065 379.920 383.889 411.814 609.945 684.270 662.194 687.564 764.673
Total Income - EUR 478.998 344.078 379.934 420.604 411.815 622.073 684.280 676.578 690.706 771.975
Total Expenses - EUR 272.513 203.224 169.259 222.096 438.522 580.932 687.739 635.558 503.546 588.824
Gross Profit/Loss - EUR 206.485 140.854 210.674 198.508 -26.707 41.141 -3.458 41.020 187.160 183.151
Net Profit/Loss - EUR 164.672 118.711 177.253 187.329 -30.826 34.921 -10.144 34.387 181.013 169.572
Employees 13 15 17 17 16 23 24 24 18 18
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.6%, from 687.564 euro in the year 2022, to 764.673 euro in 2023. The Net Profit decreased by -10.892 euro, from 181.013 euro in 2022, to 169.572 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.564 24.452 45.664 132.138 130.515 121.397 171.363 140.748 107.536 93.134
Current Assets 361.257 521.774 658.511 796.494 757.775 482.411 554.440 651.080 788.798 465.528
Inventories 2.622 0 0 0 0 273 5.978 1.403 1.714 1.827
Receivables 312.801 375.368 390.464 395.656 415.253 452.763 502.352 463.737 460.632 458.356
Cash 45.834 146.406 268.047 400.838 342.522 29.375 45.433 185.941 326.452 5.345
Shareholders Funds 239.250 359.957 533.539 711.839 667.949 322.962 306.695 334.282 507.380 181.802
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.209
Debts 170.132 186.268 170.636 216.793 220.340 280.845 419.108 458.377 392.660 376.860
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 465.528 euro in 2023 which includes Inventories of 1.827 euro, Receivables of 458.356 euro and cash availability of 5.345 euro.
The company's Equity was valued at 181.802 euro, while total Liabilities amounted to 376.860 euro. Equity decreased by -324.039 euro, from 507.380 euro in 2022, to 181.802 in 2023.

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