Financial results - MAGIC STAR INSTALATII SRL

Financial Summary - Magic Star Instalatii Srl
Unique identification code: 6321654
Registration number: J40/2432/1991
Nace: 4322
Sales - Ron
81.231
Net Profit - Ron
11.242
Employees
2
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Company Magic Star Instalatii Srl with Fiscal Code 6321654 recorded a turnover of 2024 of 81.231, with a net profit of 11.242 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magic Star Instalatii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.991 35.097 48.215 54.996 37.431 43.599 58.346 54.616 81.915 81.231
Total Income - EUR 79.038 35.231 48.217 55.385 37.433 43.602 58.346 54.626 81.915 81.231
Total Expenses - EUR 58.831 47.772 55.141 42.382 41.686 37.064 43.742 58.451 65.575 68.415
Gross Profit/Loss - EUR 20.207 -12.540 -6.925 13.003 -4.254 6.537 14.604 -3.826 16.340 12.815
Net Profit/Loss - EUR 18.793 -12.893 -7.407 12.449 -4.633 6.131 14.017 -4.372 15.521 11.242
Employees 4 4 5 3 3 2 2 2 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 -0.3%, from 81.915 euro in the year 2023, to 81.231 euro in 2024. The Net Profit decreased by -4.192 euro, from 15.521 euro in 2023, to 11.242 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 Star Instalatii Srl - CUI 6321654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.399 6.715 4.631 2.666 1.542 1.500 1.145 1.809 1.300 4.321
Current Assets 51.846 29.092 21.633 31.757 16.794 9.611 19.473 9.505 19.277 12.940
Inventories 165 2.989 221 64 163 465 77 458 51 19
Receivables 238 497 1.018 1.107 594 452 450 602 682 654
Cash 51.443 25.607 20.394 30.586 16.037 8.693 18.946 8.446 18.545 12.268
Shareholders Funds -30.232 -42.817 -49.499 -36.396 -40.324 -33.429 -18.670 -23.100 -7.510 3.774
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 83.477 78.624 75.791 70.846 58.708 44.549 39.303 34.435 28.135 13.538
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.940 euro in 2024 which includes Inventories of 19 euro, Receivables of 654 euro and cash availability of 12.268 euro.
The company's Equity was valued at 3.774 euro, while total Liabilities amounted to 13.538 euro. Equity increased by 11.242 euro, from -7.510 euro in 2023, to 3.774 in 2024.

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