Financial results - MAGIC STONE SRL

Financial Summary - Magic Stone Srl
Unique identification code: 36787746
Registration number: J24/1392/2016
Nace: 4673
Sales - Ron
1.990
Net Profit - Ron
-11.558
Employees
1
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Company Magic Stone Srl with Fiscal Code 36787746 recorded a turnover of 2024 of 1.990, with a net profit of -11.558 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 113.462 381.546 85.804 65.294 68.682 91.594 32.784 1.990
Total Income - EUR - 0 113.469 443.564 85.804 67.766 76.768 92.324 38.858 1.990
Total Expenses - EUR - 127 107.033 375.293 66.264 66.409 75.518 88.560 46.601 13.538
Gross Profit/Loss - EUR - -127 6.437 68.271 19.540 1.358 1.250 3.764 -7.743 -11.548
Net Profit/Loss - EUR - -127 2.757 63.836 18.705 680 482 2.848 -8.105 -11.558
Employees - 1 2 3 0 3 2 2 1 1
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 -93.9%, from 32.784 euro in the year 2023, to 1.990 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 Stone Srl - CUI 36787746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 139 22.590 539 685 167 734 10.434 0 0
Current Assets - 13.262 91.493 539.181 249.773 138.781 128.918 132.587 94.904 95.864
Inventories - 1.069 0 102.438 113.652 106.677 99.821 95.202 85.211 84.735
Receivables - 0 36.181 347.681 124.117 18.344 21.572 21.415 6.757 8.838
Cash - 12.193 55.312 89.061 12.003 13.759 7.525 15.970 2.936 2.291
Shareholders Funds - -83 2.676 66.462 83.881 82.971 81.613 84.714 76.353 64.367
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 13.484 143.648 473.257 166.577 55.978 48.039 58.307 18.551 31.497
Income in Advance - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.864 euro in 2024 which includes Inventories of 84.735 euro, Receivables of 8.838 euro and cash availability of 2.291 euro.
The company's Equity was valued at 64.367 euro, while total Liabilities amounted to 31.497 euro. Equity decreased by -11.558 euro, from 76.353 euro in 2023, to 64.367 in 2024.

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