Financial results - MAGIC TOOLS SRL

Financial Summary - Magic Tools Srl
Unique identification code: 17811198
Registration number: J2005002443352
Nace: 7311
Sales - Ron
174.865
Net Profit - Ron
3.243
Employees
1
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Company Magic Tools Srl with Fiscal Code 17811198 recorded a turnover of 2024 of 174.865, with a net profit of 3.243 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.513 23.962 40.533 29.004 41.076 85.459 69.242 107.710 134.694 174.865
Total Income - EUR 18.435 24.105 40.569 29.015 41.077 85.507 69.406 107.771 134.711 174.868
Total Expenses - EUR 17.286 21.909 29.352 25.472 36.616 73.875 68.324 100.974 133.047 166.904
Gross Profit/Loss - EUR 1.149 2.196 11.216 3.543 4.461 11.632 1.082 6.797 1.664 7.965
Net Profit/Loss - EUR 622 1.714 10.811 3.253 4.050 10.861 498 6.039 726 3.243
Employees 1 1 1 1 1 1 1 1 1 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 30.6%, from 134.694 euro in the year 2023, to 174.865 euro in 2024. The Net Profit increased by 2.521 euro, from 726 euro in 2023, to 3.243 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 Tools Srl - CUI 17811198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 30 6.983 25.162 21.285 16.671 12.811 37.521
Current Assets 10.611 11.832 24.069 27.031 34.491 45.567 45.308 51.479 51.370 54.747
Inventories 1.316 0 0 0 10.379 9.505 14.910 22.934 13.644 2.565
Receivables 3.211 480 9.652 7.996 6.771 15.709 20.140 19.162 22.572 28.058
Cash 6.083 11.353 14.417 19.035 17.341 20.353 10.258 9.383 15.154 24.123
Shareholders Funds 8.004 9.636 20.284 23.164 26.766 37.120 36.794 42.948 43.543 46.543
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.607 2.196 3.785 3.896 14.730 33.657 29.799 25.202 20.638 45.725
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 "7311 - 7311"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.747 euro in 2024 which includes Inventories of 2.565 euro, Receivables of 28.058 euro and cash availability of 24.123 euro.
The company's Equity was valued at 46.543 euro, while total Liabilities amounted to 45.725 euro. Equity increased by 3.243 euro, from 43.543 euro in 2023, to 46.543 in 2024.

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