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Financial results - MAGIC STORE COMPLET S.R.L.

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Financial Summary - Magic Store Complet S.r.l.
Unique identification code: 37102620
Registration number: J31/76/2017
Nace: 4711
Sales - Ron
1.121.480
Net Profit - Ron
71.668
Employees
7
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Company Magic Store Complet S.r.l. with Fiscal Code 37102620 recorded a turnover of 2024 of 1.121.480, with a net profit of 71.668 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magic Store Complet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 279.359 441.784 389.558 487.400 515.978 801.403 944.874 1.121.480
Total Income - EUR - - 279.634 441.829 389.565 487.608 516.100 805.272 948.837 1.128.315
Total Expenses - EUR - - 238.684 398.030 366.507 449.921 495.745 696.724 886.915 1.044.486
Gross Profit/Loss - EUR - - 40.950 43.799 23.058 37.687 20.355 108.547 61.921 83.829
Net Profit/Loss - EUR - - 38.152 39.366 19.147 32.794 16.033 102.242 54.643 71.668
Employees - - 4 5 4 4 5 6 8 7
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 19.4%, from 944.874 euro in the year 2023, to 1.121.480 euro in 2024. The Net Profit increased by 17.331 euro, from 54.643 euro in 2023, to 71.668 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 Store Complet S.r.l. - CUI 37102620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 38 35.494 33.607 31.809 30.465 33.212 44.143 101.121
Current Assets - - 67.946 114.922 109.981 93.967 109.161 121.294 121.387 94.972
Inventories - - 50.100 71.336 50.224 36.986 8.430 55.427 57.347 52.099
Receivables - - 3.174 614 315 934 3.829 876 11.968 33.900
Cash - - 14.673 42.972 59.441 56.048 96.902 64.992 52.072 8.972
Shareholders Funds - - 38.195 76.860 94.519 90.382 104.411 102.320 54.721 71.745
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 29.789 73.555 49.069 35.394 35.215 52.186 111.368 124.972
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.972 euro in 2024 which includes Inventories of 52.099 euro, Receivables of 33.900 euro and cash availability of 8.972 euro.
The company's Equity was valued at 71.745 euro, while total Liabilities amounted to 124.972 euro. Equity increased by 17.331 euro, from 54.721 euro in 2023, to 71.745 in 2024.
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