Financial results - MAGICOM SRL

Financial Summary - Magicom Srl
Unique identification code: 1912870
Registration number: J1991000726515
Nace: 4683
Sales - Ron
810.857
Net Profit - Ron
61.993
Employees
5
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Company Magicom Srl with Fiscal Code 1912870 recorded a turnover of 2024 of 810.857, with a net profit of 61.993 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.737 196.747 217.951 272.063 271.856 297.317 402.295 537.373 652.548 810.857
Total Income - EUR 94.554 197.370 218.941 274.726 273.582 297.317 402.295 537.616 657.778 818.698
Total Expenses - EUR 89.768 176.513 200.840 244.772 313.400 206.668 314.408 460.751 565.721 746.946
Gross Profit/Loss - EUR 4.787 20.857 18.102 29.954 -39.819 90.649 87.887 76.864 92.058 71.751
Net Profit/Loss - EUR 4.021 18.278 15.960 27.233 -42.544 87.783 84.346 73.169 85.754 61.993
Employees 4 5 5 5 4 4 4 4 5 5
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 25.0%, from 652.548 euro in the year 2023, to 810.857 euro in 2024. The Net Profit decreased by -23.282 euro, from 85.754 euro in 2023, to 61.993 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Magicom Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magicom Srl - CUI 1912870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 939 677 423 0 6.223 4.387 39.791 28.369 54.185
Current Assets 79.371 92.392 141.156 183.866 64.148 131.208 195.113 260.957 306.554 369.706
Inventories 71.644 90.974 129.327 166.720 48.920 110.979 164.011 184.691 221.527 254.186
Receivables 5.756 622 11.170 15.929 11.672 16.210 9.346 23.547 50.031 69.703
Cash 1.971 796 660 1.217 3.556 4.019 21.756 52.718 34.996 45.816
Shareholders Funds 14.152 32.287 47.700 74.058 30.080 114.502 191.801 244.418 317.302 366.596
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.219 61.045 94.134 110.231 34.068 22.929 7.699 56.329 17.622 58.093
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 369.706 euro in 2024 which includes Inventories of 254.186 euro, Receivables of 69.703 euro and cash availability of 45.816 euro.
The company's Equity was valued at 366.596 euro, while total Liabilities amounted to 58.093 euro. Equity increased by 51.067 euro, from 317.302 euro in 2023, to 366.596 in 2024.

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