Financial results - MAGIC UTIL CONFORT S.R.L.

Financial Summary - Magic Util Confort S.r.l.
Unique identification code: 3194807
Registration number: J29/3555/1992
Nace: 4621
Sales - Ron
783.869
Net Profit - Ron
22.430
Employees
4
Open Account
Company Magic Util Confort S.r.l. with Fiscal Code 3194807 recorded a turnover of 2024 of 783.869, with a net profit of 22.430 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magic Util Confort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.398 150.464 191.897 362.387 399.684 535.063 339.832 541.485 590.951 783.869
Total Income - EUR 216.972 176.194 206.216 373.039 448.649 510.347 360.593 585.139 618.489 778.693
Total Expenses - EUR 213.459 174.438 197.718 354.664 422.350 396.331 314.625 512.875 505.709 751.948
Gross Profit/Loss - EUR 3.513 1.756 8.498 18.374 26.299 114.016 45.969 72.265 112.780 26.745
Net Profit/Loss - EUR 2.951 1.466 5.512 14.708 22.274 108.800 42.950 66.838 104.730 22.430
Employees 7 4 4 5 7 4 3 5 5 4
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 33.4%, from 590.951 euro in the year 2023, to 783.869 euro in 2024. The Net Profit decreased by -81.715 euro, from 104.730 euro in 2023, to 22.430 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Magic Util Confort S.r.l.

Rating financiar

Financial Rating -
MAGIC UTIL CONFORT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Magic Util Confort S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Magic Util Confort S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Magic Util Confort S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Util Confort S.r.l. - CUI 3194807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.741 11.040 14.797 12.963 14.039 11.064 16.339 13.798 17.194 82.073
Current Assets 177.758 154.888 178.727 204.821 272.495 281.722 325.445 383.301 388.210 379.523
Inventories 96.200 86.072 77.419 42.107 84.067 55.032 121.149 114.703 135.783 127.803
Receivables 63.470 63.922 97.027 153.494 139.325 129.173 127.815 143.765 166.467 140.173
Cash 18.088 4.894 4.281 9.221 49.104 97.517 76.482 124.834 85.960 111.547
Shareholders Funds 82.528 79.510 73.887 87.239 66.753 174.578 155.511 174.164 201.545 155.936
Social Capital 68.166 67.471 66.330 65.112 63.851 62.641 61.252 61.442 61.255 60.913
Debts 109.971 96.377 119.637 130.545 219.781 118.208 186.274 222.935 203.859 305.659
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 379.523 euro in 2024 which includes Inventories of 127.803 euro, Receivables of 140.173 euro and cash availability of 111.547 euro.
The company's Equity was valued at 155.936 euro, while total Liabilities amounted to 305.659 euro. Equity decreased by -44.482 euro, from 201.545 euro in 2023, to 155.936 in 2024.

Risk Reports Prices

Reviews - Magic Util Confort S.r.l.

Comments - Magic Util Confort S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.