Financial results - MAGIC TEXTIL S.R.L.

Financial Summary - Magic Textil S.r.l.
Unique identification code: 1936845
Registration number: J22/312/1992
Nace: 4711
Sales - Ron
195.006
Net Profit - Ron
-15.288
Employees
3
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Company Magic Textil S.r.l. with Fiscal Code 1936845 recorded a turnover of 2024 of 195.006, with a net profit of -15.288 and having an average number of employees of 3. 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 Textil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.792 118.615 136.974 182.170 210.936 240.757 230.680 206.575 207.895 195.006
Total Income - EUR 82.792 187.537 136.974 182.170 211.041 243.673 232.072 206.952 208.449 195.886
Total Expenses - EUR 88.675 164.473 144.476 182.070 209.724 233.927 217.563 207.071 205.642 205.288
Gross Profit/Loss - EUR -5.883 23.064 -7.502 100 1.317 9.745 14.509 -119 2.807 -9.402
Net Profit/Loss - EUR -5.883 20.674 -8.144 -1.725 -793 7.821 12.194 -1.881 716 -15.288
Employees 4 4 5 5 5 4 5 5 4 3
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 -5.7%, from 207.895 euro in the year 2023, to 195.006 euro in 2024. The Net Profit decreased by -712 euro, from 716 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magic Textil S.r.l. - CUI 1936845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.614 42.195 40.522 38.838 37.163 35.554 33.880 33.098 37.052 35.977
Current Assets 60.946 10.510 9.437 12.146 12.435 8.325 11.185 9.514 32.018 15.825
Inventories 49.575 4.897 6.069 10.642 11.134 7.488 7.769 7.112 26.647 14.901
Receivables 11.265 4.075 2.637 572 330 221 369 274 680 319
Cash 106 1.538 730 932 970 617 3.047 2.127 4.691 605
Shareholders Funds -14.002 6.815 -1.444 -3.114 -3.846 4.048 16.152 14.600 15.271 2
Social Capital 101 100 99 97 95 93 91 91 91 90
Debts 118.562 45.890 51.403 54.098 53.444 39.831 28.913 28.012 53.799 51.799
Income in Advance 0 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 "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 15.825 euro in 2024 which includes Inventories of 14.901 euro, Receivables of 319 euro and cash availability of 605 euro.
The company's Equity was valued at 2 euro, while total Liabilities amounted to 51.799 euro. Equity decreased by -15.184 euro, from 15.271 euro in 2023, to 2 in 2024.

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