Financial results - MAGICNUC SRL

Financial Summary - Magicnuc Srl
Unique identification code: 29862497
Registration number: J23/4470/2015
Nace: 1041
Sales - Ron
-
Net Profit - Ron
-757
Employees
Open Account
Company Magicnuc Srl with Fiscal Code 29862497 recorded a turnover of 2024 of - , with a net profit of -757 and having an average number of employees of - . The company operates in the field of Fabricarea uleiurilor şi grăsimilor having the NACE code 1041.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.780 6.648 523 0 0 0 0 0 0
Total Income - EUR 22.255 94.111 -13.571 9.859 14.481 -18.089 10.931 9.762 10.140 602
Total Expenses - EUR 75.324 109.737 70.076 23.882 19.660 24.366 13.655 12.949 13.103 1.359
Gross Profit/Loss - EUR -53.069 -15.626 -83.647 -14.023 -5.179 -42.455 -2.724 -3.187 -2.963 -757
Net Profit/Loss - EUR -53.069 -15.656 -83.714 -14.038 -5.179 -42.562 -2.739 -3.188 -2.963 -757
Employees 3 5 3 1 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MAGICNUC SRL

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Magicnuc Srl

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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 - Magicnuc Srl - CUI 29862497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.939 92.383 75.341 61.817 48.714 36.110 23.889 12.506 1.047 0
Current Assets 61.888 92.377 53.775 52.959 54.565 11.581 11.849 11.517 11.237 11.198
Inventories 3.656 69.522 33.661 33.269 36.417 3.404 3.309 3.319 3.309 3.290
Receivables 56.028 17.339 16.710 17.024 17.159 7.398 7.234 7.247 7.225 7.185
Cash 2.203 5.516 3.403 2.667 990 778 1.306 952 703 723
Shareholders Funds -58.543 -78.310 -164.641 -174.901 -176.566 -215.781 -213.735 -217.586 -219.889 -219.417
Social Capital 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084 4.061
Debts 129.785 263.106 239.679 245.448 244.842 237.612 232.478 232.880 231.815 230.653
Income in Advance 93.585 64.452 54.373 44.551 35.035 25.882 17.007 8.734 406 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 "1041 - 1041"
CAEN Financial Year 1041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.198 euro in 2024 which includes Inventories of 3.290 euro, Receivables of 7.185 euro and cash availability of 723 euro.
The company's Equity was valued at -219.417 euro, while total Liabilities amounted to 230.653 euro. Equity decreased by -758 euro, from -219.889 euro in 2023, to -219.417 in 2024.

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