Financial results - MAGIC STYLE MGK S.R.L.

Financial Summary - Magic Style Mgk S.r.l.
Unique identification code: 39097147
Registration number: J40/4229/2018
Nace: 4120
Sales - Ron
490.944
Net Profit - Ron
12.583
Employees
1
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Company Magic Style Mgk S.r.l. with Fiscal Code 39097147 recorded a turnover of 2024 of 490.944, with a net profit of 12.583 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magic Style Mgk S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 43.011 - 181.271 252.037 360.283 145.809 490.944
Total Income - EUR - - - 43.011 - 181.271 252.037 360.283 145.809 490.944
Total Expenses - EUR - - - 37.129 - 234.853 228.955 315.462 122.328 439.486
Gross Profit/Loss - EUR - - - 5.882 - -53.582 23.082 44.822 23.482 51.458
Net Profit/Loss - EUR - - - 3.163 - -55.201 22.197 43.229 22.302 12.583
Employees - - - 27 - 13 18 12 9 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 increased by 238.6%, from 145.809 euro in the year 2023, to 490.944 euro in 2024. The Net Profit decreased by -9.595 euro, from 22.302 euro in 2023, to 12.583 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 Style Mgk S.r.l. - CUI 39097147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 19.191 - 21.105 15.187 11.112 10.252 39.494
Current Assets - - - 48.779 - 308.427 364.252 539.028 743.864 530.491
Inventories - - - 0 - 2.041 57.231 35.773 186.003 26.042
Receivables - - - 35.381 - 302.530 294.008 498.077 551.272 503.871
Cash - - - 13.397 - 3.857 13.012 5.178 6.589 577
Shareholders Funds - - - 3.206 - 82.041 102.419 145.965 167.825 179.470
Social Capital - - - 43 - 41 40 41 40 40
Debts - - - 13.339 - 87.864 153.342 351.265 531.044 534.220
Income in Advance - - - 51.423 - 159.628 183.438 173.868 238.220 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 530.491 euro in 2024 which includes Inventories of 26.042 euro, Receivables of 503.871 euro and cash availability of 577 euro.
The company's Equity was valued at 179.470 euro, while total Liabilities amounted to 534.220 euro. Equity increased by 12.583 euro, from 167.825 euro in 2023, to 179.470 in 2024.

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