Financial results - MAGICINVEST SRL

Financial Summary - Magicinvest Srl
Unique identification code: 23831564
Registration number: J35/1744/2008
Nace: 4619
Sales - Ron
34.153
Net Profit - Ron
15.590
Employees
1
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Company Magicinvest Srl with Fiscal Code 23831564 recorded a turnover of 2024 of 34.153, with a net profit of 15.590 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magicinvest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.711 11.857 17.089 17.376 18.518 19.385 19.331 24.537 22.319 34.153
Total Income - EUR 12.711 11.857 17.089 18.197 19.418 20.081 19.997 24.685 22.319 35.067
Total Expenses - EUR 369 1.446 3.084 5.618 9.630 6.921 8.751 9.522 17.869 19.151
Gross Profit/Loss - EUR 12.342 10.411 14.005 12.579 9.788 13.160 11.247 15.163 4.451 15.917
Net Profit/Loss - EUR 11.960 10.055 13.493 12.043 9.232 12.621 10.667 14.597 4.250 15.590
Employees 0 0 0 0 0 0 0 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 increased by 53.9%, from 22.319 euro in the year 2023, to 34.153 euro in 2024. The Net Profit increased by 11.364 euro, from 4.250 euro in 2023, to 15.590 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 - Magicinvest Srl - CUI 23831564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 18.153 19.757 44.638 42.283 63.115 74.316 72.747 70.341 67.775
Current Assets 24.061 15.654 26.829 12.987 23.604 14.200 12.238 30.747 36.004 55.374
Inventories 0 0 0 1.163 17 0 0 0 0 0
Receivables 0 0 0 0 3 0 8 8.174 0 94
Cash 24.061 15.654 26.829 11.824 23.585 14.200 12.229 22.573 36.004 55.281
Shareholders Funds 23.016 32.836 45.774 56.976 65.105 76.492 85.462 100.324 104.270 119.278
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.045 971 813 648 782 823 1.091 3.170 2.076 3.872
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.374 euro in 2024 which includes Inventories of 0 euro, Receivables of 94 euro and cash availability of 55.281 euro.
The company's Equity was valued at 119.278 euro, while total Liabilities amounted to 3.872 euro. Equity increased by 15.590 euro, from 104.270 euro in 2023, to 119.278 in 2024.

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