Financial results - MAGIC WORDS MEDIA SRL

Financial Summary - Magic Words Media Srl
Unique identification code: 33902344
Registration number: J23/3640/2014
Nace: 8559
Sales - Ron
177.834
Net Profit - Ron
132.240
Employees
1
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Company Magic Words Media Srl with Fiscal Code 33902344 recorded a turnover of 2024 of 177.834, with a net profit of 132.240 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magic Words Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.950 48.718 47.103 62.640 56.071 53.843 110.044 79.941 116.219 177.834
Total Income - EUR 47.995 48.804 48.134 62.640 56.071 54.009 110.087 80.179 116.718 184.286
Total Expenses - EUR 5.013 4.403 6.770 24.031 6.358 5.285 13.692 20.177 27.346 47.354
Gross Profit/Loss - EUR 42.982 44.401 41.363 38.609 49.713 48.724 96.395 60.002 89.373 136.932
Net Profit/Loss - EUR 41.542 43.204 40.880 37.982 48.252 47.496 95.502 59.356 88.323 132.240
Employees 0 1 1 1 0 0 1 1 0 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 53.9%, from 116.219 euro in the year 2023, to 177.834 euro in 2024. The Net Profit increased by 44.411 euro, from 88.323 euro in 2023, to 132.240 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magic Words Media Srl - CUI 33902344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 857 526 18.785 14.755 10.825 7.072 4.081 2.074 1.042 166.894
Current Assets 41.730 43.242 22.305 24.986 37.533 47.300 94.307 117.911 139.614 113.903
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.466 10.055 604 4.287 8.487 21.182 25.680 62.462 64.163 73.091
Cash 35.265 33.187 21.701 20.699 29.046 26.118 68.627 55.449 75.451 40.812
Shareholders Funds 41.251 43.258 40.933 38.034 48.302 47.546 95.551 59.404 89.538 221.278
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.336 510 157 1.708 55 6.826 2.838 60.581 51.117 58.927
Income in Advance 0 0 0 0 0 0 0 0 0 591
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.903 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.091 euro and cash availability of 40.812 euro.
The company's Equity was valued at 221.278 euro, while total Liabilities amounted to 58.927 euro. Equity increased by 132.240 euro, from 89.538 euro in 2023, to 221.278 in 2024. The Debt Ratio was 21.0% in the year 2024.

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