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
590.951
Net Profit - Ron
104.730
Employee
5
The most important financial indicators for the company Magic Util Confort S.r.l. - Unique Identification Number 3194807: sales in 2023 was 590.951 euro, registering a net profit of 104.730 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Magic Util Confort S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 427.762 195.398 150.464 191.897 362.387 399.684 535.063 339.832 541.485 590.951
Total Income - EUR 431.697 216.972 176.194 206.216 373.039 448.649 510.347 360.593 585.139 618.489
Total Expenses - EUR 395.768 213.459 174.438 197.718 354.664 422.350 396.331 314.625 512.875 505.709
Gross Profit/Loss - EUR 35.929 3.513 1.756 8.498 18.374 26.299 114.016 45.969 72.265 112.780
Net Profit/Loss - EUR 30.181 2.951 1.466 5.512 14.708 22.274 108.800 42.950 66.838 104.730
Employees 10 7 4 4 5 7 4 3 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.5%, from 541.485 euro in the year 2022, to 590.951 euro in 2023. The Net Profit increased by 38.095 euro, from 66.838 euro in 2022, to 104.730 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magic Util Confort S.r.l. - CUI 3194807

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.577 14.741 11.040 14.797 12.963 14.039 11.064 16.339 13.798 17.194
Current Assets 191.404 177.758 154.888 178.727 204.821 272.495 281.722 325.445 383.301 388.210
Inventories 56.223 96.200 86.072 77.419 42.107 84.067 55.032 121.149 114.703 135.783
Receivables 116.349 63.470 63.922 97.027 153.494 139.325 129.173 127.815 143.765 166.467
Cash 18.832 18.088 4.894 4.281 9.221 49.104 97.517 76.482 124.834 85.960
Shareholders Funds 78.919 82.528 79.510 73.887 87.239 66.753 174.578 155.511 174.164 201.545
Social Capital 67.602 68.166 67.471 66.330 65.112 63.851 62.641 61.252 61.442 61.255
Debts 131.063 109.971 96.377 119.637 130.545 219.781 118.208 186.274 222.935 203.859
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 388.210 euro in 2023 which includes Inventories of 135.783 euro, Receivables of 166.467 euro and cash availability of 85.960 euro.
The company's Equity was valued at 201.545 euro, while total Liabilities amounted to 203.859 euro. Equity increased by 27.908 euro, from 174.164 euro in 2022, to 201.545 in 2023.

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