Financial results - MAGICTEX COMPANY SRL

Financial Summary - Magictex Company Srl
Unique identification code: 28448935
Registration number: J2011000583048
Nace: 1421
Sales - Ron
48.029
Net Profit - Ron
6.965
Employees
3
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Company Magictex Company Srl with Fiscal Code 28448935 recorded a turnover of 2024 of 48.029, with a net profit of 6.965 and having an average number of employees of 3. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magictex Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.928 27.389 39.317 51.425 46.038 12.932 30.427 31.187 51.483 48.029
Total Income - EUR 13.928 27.389 40.207 50.554 46.038 12.932 37.907 38.349 36.863 57.228
Total Expenses - EUR 18.535 31.286 42.444 56.463 39.005 14.113 20.165 17.304 25.496 49.783
Gross Profit/Loss - EUR -4.607 -3.897 -2.237 -5.908 7.032 -1.181 17.741 21.045 11.368 7.445
Net Profit/Loss - EUR -5.029 -4.183 -2.637 -6.428 6.571 -1.310 17.436 20.733 10.853 6.965
Employees 3 6 6 5 3 1 1 2 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 decreased by -6.2%, from 51.483 euro in the year 2023, to 48.029 euro in 2024. The Net Profit decreased by -3.827 euro, from 10.853 euro in 2023, to 6.965 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 - Magictex Company Srl - CUI 28448935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 1.512
Current Assets 9.013 6.073 12.809 9.930 7.560 1.583 18.945 34.143 24.697 21.270
Inventories 835 1.077 10.081 7.992 1.808 438 8.782 21.681 8.880 10.358
Receivables 5.939 3.826 387 179 175 172 185 1.617 245 672
Cash 2.239 1.170 2.341 1.760 5.577 973 9.979 10.845 15.573 10.239
Shareholders Funds 7.858 3.594 897 -5.547 1.131 -201 11.580 11.616 11.581 11.516
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.155 2.478 11.912 15.478 6.429 1.784 7.366 22.528 13.117 11.266
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 "1421 - 1421"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.270 euro in 2024 which includes Inventories of 10.358 euro, Receivables of 672 euro and cash availability of 10.239 euro.
The company's Equity was valued at 11.516 euro, while total Liabilities amounted to 11.266 euro.

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