Financial results - MAGIC TIME SRL

Financial Summary - Magic Time Srl
Unique identification code: 21160829
Registration number: J2012002877238
Nace: 4618
Sales - Ron
481.781
Net Profit - Ron
92.097
Employees
5
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Company Magic Time Srl with Fiscal Code 21160829 recorded a turnover of 2024 of 481.781, with a net profit of 92.097 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magic Time Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 649.038 668.446 574.401 579.483 582.462 551.517 789.290 687.421 566.657 481.781
Total Income - EUR 651.228 677.135 574.657 579.483 582.603 551.522 792.400 687.756 592.138 484.184
Total Expenses - EUR 609.217 418.183 447.315 429.776 475.060 378.100 580.792 543.468 479.689 371.790
Gross Profit/Loss - EUR 42.011 258.952 127.342 149.707 107.543 173.423 211.608 144.288 112.448 112.393
Net Profit/Loss - EUR 35.243 217.449 106.701 143.979 101.717 168.285 203.684 138.374 101.470 92.097
Employees 4 5 6 7 7 7 8 7 6 5
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 -14.5%, from 566.657 euro in the year 2023, to 481.781 euro in 2024. The Net Profit decreased by -8.806 euro, from 101.470 euro in 2023, to 92.097 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 Time Srl - CUI 21160829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 450 252 1.659 21.434 15.569 52.347 74.052 46.017
Current Assets 337.396 295.705 274.803 291.615 286.041 380.031 472.008 432.734 430.455 378.006
Inventories 183.251 153.078 155.690 189.046 139.575 151.921 182.932 166.881 151.553 137.197
Receivables 121.972 62.859 70.478 64.653 70.581 68.012 68.316 72.428 63.959 63.880
Cash 32.173 79.768 48.635 37.917 75.885 160.098 220.760 193.425 214.943 176.929
Shareholders Funds 48.690 230.759 235.046 266.406 241.550 350.851 464.685 461.402 485.181 410.680
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 288.706 64.947 40.207 25.462 46.153 52.174 24.214 24.074 20.013 14.478
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 378.006 euro in 2024 which includes Inventories of 137.197 euro, Receivables of 63.880 euro and cash availability of 176.929 euro.
The company's Equity was valued at 410.680 euro, while total Liabilities amounted to 14.478 euro. Equity decreased by -71.790 euro, from 485.181 euro in 2023, to 410.680 in 2024.

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