Financial results - MAGIC SERV S.R.L.

Financial Summary - Magic Serv S.r.l.
Unique identification code: 16751977
Registration number: J34/437/2004
Nace: 4649
Sales - Ron
552.268
Net Profit - Ron
44.334
Employees
2
Open Account
Company Magic Serv S.r.l. with Fiscal Code 16751977 recorded a turnover of 2024 of 552.268, with a net profit of 44.334 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magic Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 482.988 491.405 549.412 497.417 533.151 650.449 610.197 603.389 589.087 552.268
Total Income - EUR 483.008 491.405 549.448 498.270 533.629 650.449 610.250 603.448 589.089 552.420
Total Expenses - EUR 456.954 470.090 520.363 475.909 513.385 588.431 573.484 575.528 537.508 498.829
Gross Profit/Loss - EUR 26.054 21.315 29.086 22.361 20.244 62.017 36.766 27.920 51.581 53.590
Net Profit/Loss - EUR 22.084 17.300 23.797 18.022 16.831 53.667 31.280 22.438 42.766 44.334
Employees 4 3 3 3 3 3 3 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 -5.7%, from 589.087 euro in the year 2023, to 552.268 euro in 2024. The Net Profit increased by 1.807 euro, from 42.766 euro in 2023, to 44.334 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 Serv S.r.l. - CUI 16751977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.278 24.652 36.196 24.290 45.353 32.295 18.958 10.868 4.194 3.624
Current Assets 124.176 121.247 127.356 128.572 91.922 172.503 184.747 141.279 132.980 123.192
Inventories 31.104 31.816 31.564 33.484 31.409 30.858 50.267 50.349 42.356 34.431
Receivables 52.544 52.234 46.407 49.560 27.403 40.630 50.415 43.913 28.897 29.582
Cash 40.528 37.197 49.385 45.528 33.111 101.015 84.066 47.016 61.727 59.179
Shareholders Funds 81.848 76.455 97.173 84.797 83.738 119.769 95.906 70.615 61.643 58.434
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 74.764 69.596 66.532 68.217 53.774 85.249 107.954 81.772 75.700 68.558
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.192 euro in 2024 which includes Inventories of 34.431 euro, Receivables of 29.582 euro and cash availability of 59.179 euro.
The company's Equity was valued at 58.434 euro, while total Liabilities amounted to 68.558 euro. Equity decreased by -2.865 euro, from 61.643 euro in 2023, to 58.434 in 2024.

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