Financial results - MAGICA INTERNATIONAL TRADE S.R.L.

Financial Summary - Magica International Trade S.r.l.
Unique identification code: 10716423
Registration number: J2022002939238
Nace: 4764
Sales - Ron
1.212.871
Net Profit - Ron
112.767
Employees
11
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Company Magica International Trade S.r.l. with Fiscal Code 10716423 recorded a turnover of 2024 of 1.212.871, with a net profit of 112.767 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magica International Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 335.204 512.257 546.876 609.339 676.129 733.408 847.479 1.029.738 1.083.193 1.212.871
Total Income - EUR 346.349 516.213 550.171 610.601 683.859 736.636 847.343 1.021.610 1.077.567 1.183.726
Total Expenses - EUR 315.006 435.766 476.957 510.255 614.359 633.495 710.928 875.284 979.742 1.055.465
Gross Profit/Loss - EUR 31.343 80.446 73.215 100.346 69.501 103.141 136.414 146.326 97.825 128.261
Net Profit/Loss - EUR 27.032 67.386 62.667 95.481 63.887 97.673 130.409 133.647 86.638 112.767
Employees 4 5 6 7 9 8 8 9 10 11
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 12.6%, from 1.083.193 euro in the year 2023, to 1.212.871 euro in 2024. The Net Profit increased by 26.613 euro, from 86.638 euro in 2023, to 112.767 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 - Magica International Trade S.r.l. - CUI 10716423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.057 127.580 115.911 104.555 108.398 98.480 130.096 170.262 439.253 402.283
Current Assets 285.616 333.222 336.689 378.292 341.464 386.389 460.459 470.380 387.791 437.670
Inventories 102.187 116.163 191.639 199.243 143.703 174.102 144.662 115.574 173.066 250.201
Receivables 33.230 98.463 94.707 117.744 107.008 59.822 99.057 127.979 114.491 92.474
Cash 148.849 117.259 49.029 60.015 89.489 152.465 216.739 226.827 100.234 94.995
Shareholders Funds 340.164 404.080 398.977 422.190 406.489 443.684 507.308 584.323 669.189 713.886
Social Capital 1.350 1.336 1.335 1.311 1.285 1.261 1.233 1.237 1.233 1.226
Debts 46.510 56.722 53.622 60.657 43.373 41.185 83.247 56.319 157.855 126.067
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 "4764 - 4764"
CAEN Financial Year 4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 437.670 euro in 2024 which includes Inventories of 250.201 euro, Receivables of 92.474 euro and cash availability of 94.995 euro.
The company's Equity was valued at 713.886 euro, while total Liabilities amounted to 126.067 euro. Equity increased by 48.436 euro, from 669.189 euro in 2023, to 713.886 in 2024.

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