Financial results - MAGICTRAD S.R.L.

Financial Summary - Magictrad S.r.l.
Unique identification code: 18962822
Registration number: J23/1695/2006
Nace: 7430
Sales - Ron
13.035
Net Profit - Ron
986
Employees
3
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Company Magictrad S.r.l. with Fiscal Code 18962822 recorded a turnover of 2024 of 13.035, with a net profit of 986 and having an average number of employees of 3. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.063 39.233 27.126 29.168 29.418 20.006 35.819 23.686 13.620 13.035
Total Income - EUR 23.071 39.233 27.126 29.168 29.418 20.006 35.819 23.686 14.605 13.035
Total Expenses - EUR 17.482 16.859 17.972 21.127 18.893 14.691 19.052 16.856 12.322 11.918
Gross Profit/Loss - EUR 5.589 22.374 9.153 8.041 10.525 5.316 16.767 6.830 2.283 1.117
Net Profit/Loss - EUR 4.897 21.197 8.882 7.749 10.231 5.129 16.409 6.594 2.137 986
Employees 3 3 3 3 3 3 3 3 3 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 -3.8%, from 13.620 euro in the year 2023, to 13.035 euro in 2024. The Net Profit decreased by -1.139 euro, from 2.137 euro in 2023, to 986 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 - Magictrad S.r.l. - CUI 18962822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 59.416 66.580 66.931 61.716 63.447 61.936 61.747 44.370 44.453 44.547
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 31.230 34.012 32.653 30.578 34.724 29.536 29.983 28.944 35.800 36.014
Cash 28.185 32.568 34.277 31.138 28.723 32.400 31.764 15.426 8.653 8.533
Shareholders Funds 45.009 61.071 48.124 46.394 48.140 42.433 53.050 43.485 43.429 43.509
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.407 5.509 18.807 15.322 15.307 19.503 8.697 886 1.023 1.037
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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.547 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.014 euro and cash availability of 8.533 euro.
The company's Equity was valued at 43.509 euro, while total Liabilities amounted to 1.037 euro. Equity increased by 323 euro, from 43.429 euro in 2023, to 43.509 in 2024.

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