Financial results - MAGIC SOFT GROUP S.R.L.

Financial Summary - Magic Soft Group S.r.l.
Unique identification code: 6072480
Registration number: J01/578/1994
Nace: 4651
Sales - Ron
1.170
Net Profit - Ron
-3.254
Employees
Open Account
Company Magic Soft Group S.r.l. with Fiscal Code 6072480 recorded a turnover of 2024 of 1.170, with a net profit of -3.254 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.890 8.679 1.839 0 2.950 4.962 404 1.095 2.026 1.170
Total Income - EUR 2.152 8.679 2.376 0 3.352 44.568 404 1.095 2.026 1.170
Total Expenses - EUR 11.972 16.246 13.174 2.535 4.906 32.899 3.122 2.398 4.122 4.424
Gross Profit/Loss - EUR -9.820 -7.567 -10.799 -2.535 -1.554 11.669 -2.718 -1.303 -2.095 -3.254
Net Profit/Loss - EUR -9.820 -7.567 -10.821 -2.535 -1.654 10.343 -2.730 -1.432 -2.095 -3.254
Employees 2 2 2 0 0 0 0 0 0 0
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 -41.9%, from 2.026 euro in the year 2023, to 1.170 euro in 2024.
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 Group S.r.l. - CUI 6072480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.566 47.186 46.336 45.486 44.250 26.377 25.116 24.566 24.455 23.422
Current Assets 17.976 16.653 18.805 17.913 19.141 4.019 164 29 71 85
Inventories 11.558 9.123 12.518 11.946 11.318 -549 0 0 0 0
Receivables 6.375 7.465 6.186 5.931 4.596 3.444 85 16 61 38
Cash 43 65 101 36 3.227 1.124 78 14 11 48
Shareholders Funds -8.081 -18.586 -29.093 -31.094 -32.146 -21.194 -23.453 -24.958 -26.978 -30.082
Social Capital 45 67 66 64 63 62 61 61 61 60
Debts 77.623 82.425 94.478 94.733 95.537 51.590 48.733 49.554 51.504 53.589
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85 euro in 2024 which includes Inventories of 0 euro, Receivables of 38 euro and cash availability of 48 euro.
The company's Equity was valued at -30.082 euro, while total Liabilities amounted to 53.589 euro. Equity decreased by -3.254 euro, from -26.978 euro in 2023, to -30.082 in 2024.

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