Company Magic Tim Clean S.r.l. with Fiscal Code 43422947
recorded a turnover of 2024 of
138.521,
with a net profit of
2.516
and having an average number of employees of
2.
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Magic Tim Clean S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
46.464
99.439
135.860
138.521
Total Income - EUR
-
-
-
-
-
0
46.464
99.444
135.863
138.524
Total Expenses - EUR
-
-
-
-
-
262
36.197
75.692
109.295
132.648
Gross Profit/Loss - EUR
-
-
-
-
-
-262
10.267
23.752
26.567
5.876
Net Profit/Loss - EUR
-
-
-
-
-
-262
9.264
22.887
25.371
2.516
Employees
-
-
-
-
-
1
1
1
1
2
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 2.5%, from 135.860 euro in the year 2023, to 138.521 euro in 2024.
The Net Profit decreased by -22.714 euro, from 25.371 euro in 2023, to 2.516 in the last year.
Check the financial reports for the company - Magic Tim Clean S.r.l.
Financial Rating - MAGIC TIM CLEAN S.R.L.
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Financial Rating
Payment Limits - Magic Tim Clean S.r.l.
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Prob. of insolvency - Magic Tim Clean S.r.l.
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Insolvency Probability
Financial Reports - Magic Tim Clean S.r.l.
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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 Tim Clean S.r.l. - CUI 43422947
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
190
0
0
0
0
Current Assets
-
-
-
-
-
55
17.888
28.620
32.949
21.466
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
6.298
14.751
21.460
16.268
Cash
-
-
-
-
-
55
11.590
13.869
11.490
5.199
Shareholders Funds
-
-
-
-
-
-221
9.048
22.927
25.425
1.962
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
466
8.839
5.693
7.524
19.504
Income in Advance
-
-
-
-
-
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.466 euro in 2024 which includes Inventories of
0 euro, Receivables of
16.268 euro and cash availability of
5.199 euro.
The company's Equity was valued at
1.962 euro, while total Liabilities amounted to
19.504 euro.
Equity decreased by -23.321 euro, from 25.425 euro in 2023, to 1.962 in 2024.
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