Financial results - MAGIK - 003 PROD SRL

Financial Summary - Magik - 003 Prod Srl
Unique identification code: 14556660
Registration number: J2009000006236
Nace: 1520
Sales - Ron
4.122.822
Net Profit - Ron
4.316
Employees
275
Open Account
Company Magik - 003 Prod Srl with Fiscal Code 14556660 recorded a turnover of 2024 of 4.122.822, with a net profit of 4.316 and having an average number of employees of 275. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magik - 003 Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.836.952 2.148.263 2.867.795 3.928.707 3.407.389 2.592.316 4.397.259 5.714.891 5.277.237 4.122.822
Total Income - EUR 1.890.543 2.209.593 2.915.141 3.945.633 3.724.193 2.738.271 4.413.786 5.757.590 5.301.063 4.317.481
Total Expenses - EUR 1.626.784 1.884.365 2.617.998 3.408.074 3.432.308 2.448.201 4.035.175 5.320.941 5.220.047 4.293.810
Gross Profit/Loss - EUR 263.759 325.228 297.143 537.559 291.885 290.070 378.612 436.649 81.016 23.671
Net Profit/Loss - EUR 217.681 281.528 257.590 467.845 247.125 256.538 326.873 361.006 64.710 4.316
Employees 162 161 197 0 164 233 327 409 369 275
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 -21.4%, from 5.277.237 euro in the year 2023, to 4.122.822 euro in 2024. The Net Profit decreased by -60.032 euro, from 64.710 euro in 2023, to 4.316 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 - Magik - 003 Prod Srl - CUI 14556660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.174 117.657 178.454 167.320 52.367 55.012 396.861 324.887 255.371 176.853
Current Assets 1.419.176 1.151.992 934.348 1.394.876 1.611.590 1.522.298 1.683.021 1.980.481 1.698.711 1.731.423
Inventories 5 3.695 2.941 964 4.870 20.905 26.162 27.465 58.564 241.537
Receivables 1.279.689 1.114.075 838.404 1.293.109 683.921 1.186.137 1.057.503 1.545.241 1.159.666 1.076.803
Cash 139.482 34.222 93.003 100.803 922.799 315.257 599.355 407.774 480.480 413.083
Shareholders Funds 1.381.421 288.161 540.875 998.795 1.226.577 262.697 580.593 367.047 187.417 186.006
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 137.907 987.974 577.529 569.497 442.982 1.320.769 1.500.066 1.939.765 1.770.185 1.723.463
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.731.423 euro in 2024 which includes Inventories of 241.537 euro, Receivables of 1.076.803 euro and cash availability of 413.083 euro.
The company's Equity was valued at 186.006 euro, while total Liabilities amounted to 1.723.463 euro. Equity decreased by -363 euro, from 187.417 euro in 2023, to 186.006 in 2024.

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