Financial results - MAGIC TOUR GROUP SRL

Financial Summary - Magic Tour Group Srl
Unique identification code: 15443839
Registration number: J37/234/2003
Nace: 5221
Sales - Ron
65.842
Net Profit - Ron
42.579
Employees
1
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Company Magic Tour Group Srl with Fiscal Code 15443839 recorded a turnover of 2024 of 65.842, with a net profit of 42.579 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magic Tour Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.594 99.137 107.027 97.091 86.766 52.718 68.146 101.768 83.912 65.842
Total Income - EUR 60.831 99.151 107.378 97.152 86.902 52.788 68.765 101.819 83.922 66.258
Total Expenses - EUR 15.813 11.695 17.587 19.189 13.898 13.015 13.381 15.154 15.956 17.623
Gross Profit/Loss - EUR 45.018 87.456 89.791 77.964 73.004 39.773 55.384 86.665 67.966 48.635
Net Profit/Loss - EUR 43.193 85.473 88.717 76.992 72.132 39.238 54.697 85.647 67.126 42.579
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 decreased by -21.1%, from 83.912 euro in the year 2023, to 65.842 euro in 2024. The Net Profit decreased by -24.172 euro, from 67.126 euro in 2023, to 42.579 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magic Tour Group Srl - CUI 15443839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 49.271 99.274 92.915 34.163 75.346 42.460 56.457 90.235 73.663 46.057
Inventories 8 8 33 0 0 720 1 185 184 160
Receivables 1.019 1.008 991 4 0 0 0 60.865 55.345 20.175
Cash 48.244 98.258 91.891 34.159 75.346 41.740 56.456 29.185 18.133 25.721
Shareholders Funds 45.986 95.919 88.772 30.902 72.301 39.878 54.756 85.701 67.167 42.635
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.285 3.355 4.143 3.261 3.044 2.581 1.700 4.534 6.497 3.422
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.057 euro in 2024 which includes Inventories of 160 euro, Receivables of 20.175 euro and cash availability of 25.721 euro.
The company's Equity was valued at 42.635 euro, while total Liabilities amounted to 3.422 euro. Equity decreased by -24.157 euro, from 67.167 euro in 2023, to 42.635 in 2024.

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