Financial results - MAGIC SOFT SRL

Financial Summary - Magic Soft Srl
Unique identification code: 17063526
Registration number: J40/21508/2004
Nace: 6201
Sales - Ron
131.072
Net Profit - Ron
-30.593
Employees
3
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Company Magic Soft Srl with Fiscal Code 17063526 recorded a turnover of 2024 of 131.072, with a net profit of -30.593 and having an average number of employees of 3. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.326 148.998 198.917 195.886 171.881 201.106 228.505 243.748 217.041 131.072
Total Income - EUR 220.980 152.510 203.807 195.886 171.932 218.756 231.039 250.419 217.050 131.091
Total Expenses - EUR 138.673 70.506 77.168 78.587 79.342 107.105 81.571 83.720 131.569 157.751
Gross Profit/Loss - EUR 82.307 82.004 126.640 117.299 92.589 111.651 149.468 166.699 85.482 -26.660
Net Profit/Loss - EUR 68.854 68.872 122.763 115.340 90.870 109.812 147.485 164.259 83.354 -30.593
Employees 3 3 3 3 2 3 3 3 3 3
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 -39.3%, from 217.041 euro in the year 2023, to 131.072 euro in 2024. The Net Profit decreased by -82.889 euro, from 83.354 euro in 2023, to 0 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 Soft Srl - CUI 17063526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.447 14.030 16.073 8.568 4.273 18.621 14.235 10.676 8.401 4.099
Current Assets 103.032 85.845 145.774 255.633 219.121 126.514 172.200 256.418 114.534 79.670
Inventories 0 0 0 881 1.738 0 0 4.395 7.353 1.877
Receivables 12.135 16.106 18.141 20.465 21.425 22.562 32.574 129.980 46.679 31.449
Cash 90.897 69.739 127.633 234.287 195.958 103.951 139.626 122.042 60.503 46.345
Shareholders Funds 68.365 68.432 122.816 115.392 90.921 109.986 147.655 164.429 83.524 -30.424
Social Capital 45 45 44 43 42 165 162 162 162 161
Debts 54.114 31.442 39.131 148.907 132.570 38.677 40.479 107.524 41.991 114.355
Income in Advance 0 0 0 0 0 141 140 141 140 139
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.670 euro in 2024 which includes Inventories of 1.877 euro, Receivables of 31.449 euro and cash availability of 46.345 euro.
The company's Equity was valued at -30.424 euro, while total Liabilities amounted to 114.355 euro. Equity decreased by -113.481 euro, from 83.524 euro in 2023, to -30.424 in 2024. The Debt Ratio was 136.0% in the year 2024.

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