Financial results - MAGIC TIC-TAC SRL

Financial Summary - Magic Tic-Tac Srl
Unique identification code: 2617780
Registration number: J38/1326/1992
Nace: 1020
Sales - Ron
562.694
Net Profit - Ron
211.722
Employee
The most important financial indicators for the company Magic Tic-Tac Srl - Unique Identification Number 2617780: sales in 2023 was 562.694 euro, registering a net profit of 211.722 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea pestelui, crustaceelor si molustelor having the NACE code 1020.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Magic Tic-Tac Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.184.811 8.342.818 8.019.605 8.608.404 9.801.884 10.316.188 9.920.643 10.809.950 6.737.625 562.694
Total Income - EUR 9.598.198 9.993.083 9.105.789 9.845.109 10.759.966 11.174.701 10.788.639 11.464.553 8.162.130 758.263
Total Expenses - EUR 9.362.828 9.913.405 9.250.238 9.710.153 10.714.972 11.077.223 11.017.317 11.763.081 8.287.989 538.802
Gross Profit/Loss - EUR 235.370 79.678 -144.449 134.956 44.994 97.478 -228.678 -298.528 -125.859 219.462
Net Profit/Loss - EUR 193.683 64.328 -144.449 39.453 26.270 80.651 -230.973 -301.333 -127.227 211.722
Employees 100 107 130 135 146 153 151 140 74 0
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 -91.6%, from 6.737.625 euro in the year 2022, to 562.694 euro in 2023. The Net Profit increased by 211.722 euro, from 0 euro in 2022, to 211.722 in the last year.

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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 Tic-Tac Srl - CUI 2617780

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.330.005 4.120.013 3.910.900 3.445.992 3.187.895 3.219.718 3.221.801 3.564.652 2.633.522 2.359.472
Current Assets 4.804.447 2.906.178 2.267.908 2.407.776 3.262.229 3.468.396 3.341.103 2.813.771 313.208 390.348
Inventories 803.846 599.813 704.083 752.134 1.038.266 925.812 1.020.466 962.311 9.042 0
Receivables 3.298.783 1.566.601 1.366.573 1.478.402 1.944.025 2.364.974 1.985.359 1.659.530 253.796 180.917
Cash 701.817 739.764 197.252 177.240 279.939 177.610 335.278 191.930 50.370 7.268
Shareholders Funds 874.757 925.843 578.643 606.254 621.398 690.015 422.668 377.646 2.279.370 2.484.181
Social Capital 111.644 112.576 111.428 109.542 139.766 137.059 134.461 131.479 2.159.667 2.153.118
Debts 4.569.670 4.565.979 5.612.447 4.068.438 4.803.904 5.110.127 5.340.692 5.124.826 376.218 55.280
Income in Advance 1.692.937 1.538.336 1.349.768 1.181.342 1.026.207 898.897 799.544 824.141 290.796 210.015
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 "1020 - 1020"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 390.348 euro in 2023 which includes Inventories of 0 euro, Receivables of 180.917 euro and cash availability of 7.268 euro.
The company's Equity was valued at 2.484.181 euro, while total Liabilities amounted to 55.280 euro. Equity increased by 211.723 euro, from 2.279.370 euro in 2022, to 2.484.181 in 2023. The Debt Ratio was 2.0% in the year 2023.

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