Financial results - MAGIC STAR SECURITY SRL

Financial Summary - Magic Star Security Srl
Unique identification code: 27675662
Registration number: J2010010710400
Nace: 8001
Sales - Ron
6.391.613
Net Profit - Ron
1.093.201
Employees
289
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Company Magic Star Security Srl with Fiscal Code 27675662 recorded a turnover of 2024 of 6.391.613, with a net profit of 1.093.201 and having an average number of employees of 289. 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 Star Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 690.470 1.218.705 1.491.132 1.109.845 388.915 398.363 2.170.711 2.911.764 3.498.743 6.391.613
Total Income - EUR 690.478 1.220.500 1.491.329 1.110.365 389.160 400.756 2.242.047 3.062.172 3.566.383 6.452.909
Total Expenses - EUR 580.465 1.102.755 1.392.317 1.050.941 402.012 389.142 1.820.300 2.430.618 2.692.779 5.164.365
Gross Profit/Loss - EUR 110.013 117.745 99.012 59.423 -12.853 11.614 421.747 631.554 873.604 1.288.544
Net Profit/Loss - EUR 93.110 98.859 83.336 49.079 -12.967 7.934 368.160 532.213 735.141 1.093.201
Employees 115 184 177 125 55 53 221 213 182 289
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 83.7%, from 3.498.743 euro in the year 2023, to 6.391.613 euro in 2024. The Net Profit increased by 362.169 euro, from 735.141 euro in 2023, to 1.093.201 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 Security Srl - CUI 27675662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.193 12.373 9.130 57.956 39.853 50.324 37.731 55.679 62.565 248.314
Current Assets 188.213 210.532 280.381 169.037 193.653 272.718 608.141 1.392.667 1.208.860 3.210.220
Inventories 4.503 0 0 0 0 0 231 3.288 283 2.182
Receivables 91.435 136.332 173.579 105.817 137.835 245.108 317.003 1.102.890 777.490 2.352.040
Cash 92.275 74.199 106.802 63.220 55.818 27.611 290.907 286.488 431.087 855.998
Shareholders Funds 45 98.926 102.242 128.713 111.035 116.864 371.802 532.323 735.250 1.093.310
Social Capital 45 67 66 75 74 72 91 91 91 90
Debts 197.694 124.195 187.991 98.846 122.965 206.767 276.482 909.617 538.496 2.370.600
Income in Advance 0 0 0 0 0 0 0 9.052 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 3.210.220 euro in 2024 which includes Inventories of 2.182 euro, Receivables of 2.352.040 euro and cash availability of 855.998 euro.
The company's Equity was valued at 1.093.310 euro, while total Liabilities amounted to 2.370.600 euro. Equity increased by 362.169 euro, from 735.250 euro in 2023, to 1.093.310 in 2024.

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