Financial results - MAGIC STONE SRL

Financial Summary - Magic Stone Srl
Unique identification code: 36787746
Registration number: J24/1392/2016
Nace: 4673
Sales - Ron
32.784
Net Profit - Ron
-8.105
Employee
1
The most important financial indicators for the company Magic Stone Srl - Unique Identification Number 36787746: sales in 2023 was 32.784 euro, registering a net profit of -8.105 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Magic Stone Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 113.462 381.546 85.804 65.294 68.682 91.594 32.784
Total Income - EUR - - 0 113.469 443.564 85.804 67.766 76.768 92.324 38.858
Total Expenses - EUR - - 127 107.033 375.293 66.264 66.409 75.518 88.560 46.601
Gross Profit/Loss - EUR - - -127 6.437 68.271 19.540 1.358 1.250 3.764 -7.743
Net Profit/Loss - EUR - - -127 2.757 63.836 18.705 680 482 2.848 -8.105
Employees - - 1 2 3 0 3 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -64.1%, from 91.594 euro in the year 2022, to 32.784 euro in 2023. The Net Profit decreased by -2.840 euro, from 2.848 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magic Stone Srl - CUI 36787746

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 139 22.590 539 685 167 734 10.434 0
Current Assets - - 13.262 91.493 539.181 249.773 138.781 128.918 132.587 94.904
Inventories - - 1.069 0 102.438 113.652 106.677 99.821 95.202 85.211
Receivables - - 0 36.181 347.681 124.117 18.344 21.572 21.415 6.757
Cash - - 12.193 55.312 89.061 12.003 13.759 7.525 15.970 2.936
Shareholders Funds - - -83 2.676 66.462 83.881 82.971 81.613 84.714 76.353
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 13.484 143.648 473.257 166.577 55.978 48.039 58.307 18.551
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 94.904 euro in 2023 which includes Inventories of 85.211 euro, Receivables of 6.757 euro and cash availability of 2.936 euro.
The company's Equity was valued at 76.353 euro, while total Liabilities amounted to 18.551 euro. Equity decreased by -8.105 euro, from 84.714 euro in 2022, to 76.353 in 2023.

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