Financial results - MAGIC SAFE SECURITY SRL

Financial Summary - Magic Safe Security Srl
Unique identification code: 23875641
Registration number: J2008001006034
Nace: 8001
Sales - Ron
37.079
Net Profit - Ron
-21.136
Employees
5
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Company Magic Safe Security Srl with Fiscal Code 23875641 recorded a turnover of 2024 of 37.079, with a net profit of -21.136 and having an average number of employees of 5. The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.537.473 886.967 713.068 684.715 125.943 83.275 79.136 46.300 17.880 37.079
Total Income - EUR 1.538.170 895.783 713.269 718.087 126.058 83.630 79.138 101.625 17.880 39.261
Total Expenses - EUR 1.632.707 1.019.565 812.697 744.494 151.498 103.719 90.088 72.600 60.995 60.004
Gross Profit/Loss - EUR -94.537 -123.782 -99.428 -26.407 -25.439 -20.089 -10.950 29.025 -43.115 -20.743
Net Profit/Loss - EUR -94.537 -123.782 -100.581 -33.588 -26.700 -20.926 -11.741 28.009 -43.522 -21.136
Employees 290 193 138 91 16 13 11 6 5 5
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 108.5%, from 17.880 euro in the year 2023, to 37.079 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Magic Safe Security 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 Security Srl - CUI 23875641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182.188 133.572 78.773 19.429 9.063 8.683 8.490 8.517 8.491 8.443
Current Assets 257.397 232.450 305.241 251.717 263.510 254.641 227.898 215.052 87.988 83.784
Inventories 37.579 1.750 0 0 0 0 0 306 55 0
Receivables 204.719 216.988 241.071 196.361 243.339 238.035 211.569 204.161 75.402 67.572
Cash 15.099 13.712 64.170 55.356 20.171 16.606 16.329 10.586 12.531 16.212
Shareholders Funds -228.615 -329.781 -424.782 -450.575 -468.549 -480.592 -481.675 -310.249 -352.831 -371.994
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 669.786 695.803 808.796 721.721 741.122 743.916 718.064 533.818 449.310 464.222
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 "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.784 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.572 euro and cash availability of 16.212 euro.
The company's Equity was valued at -371.994 euro, while total Liabilities amounted to 464.222 euro. Equity decreased by -21.136 euro, from -352.831 euro in 2023, to -371.994 in 2024.

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