Financial results - MAGICNEL DEPO S.R.L.

Financial Summary - Magicnel Depo S.r.l.
Unique identification code: 45623718
Registration number: J36/77/2022
Nace: 4752
Sales - Ron
235.035
Net Profit - Ron
23.024
Employees
3
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Company Magicnel Depo S.r.l. with Fiscal Code 45623718 recorded a turnover of 2024 of 235.035, with a net profit of 23.024 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magicnel Depo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 78.760 218.886 235.035
Total Income - EUR - - - - - - - 78.760 219.319 237.178
Total Expenses - EUR - - - - - - - 70.084 197.249 210.041
Gross Profit/Loss - EUR - - - - - - - 8.676 22.069 27.138
Net Profit/Loss - EUR - - - - - - - 7.903 19.547 23.024
Employees - - - - - - - 1 2 3
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 8.0%, from 218.886 euro in the year 2023, to 235.035 euro in 2024. The Net Profit increased by 3.586 euro, from 19.547 euro in 2023, to 23.024 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 - Magicnel Depo S.r.l. - CUI 45623718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 77.358 137.255 163.558
Inventories - - - - - - - 74.062 119.241 159.278
Receivables - - - - - - - 53 2.619 2.200
Cash - - - - - - - 3.244 15.395 2.080
Shareholders Funds - - - - - - - 7.943 27.466 51.456
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 69.415 109.789 112.102
Income in Advance - - - - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.558 euro in 2024 which includes Inventories of 159.278 euro, Receivables of 2.200 euro and cash availability of 2.080 euro.
The company's Equity was valued at 51.456 euro, while total Liabilities amounted to 112.102 euro. Equity increased by 24.143 euro, from 27.466 euro in 2023, to 51.456 in 2024.

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