Financial results - MANDRE MAGIC SRL

Financial Summary - Mandre Magic Srl
Unique identification code: 34249040
Registration number: J13/481/2015
Nace: 4771
Sales - Ron
18.825
Net Profit - Ron
-1.062
Employees
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Company Mandre Magic Srl with Fiscal Code 34249040 recorded a turnover of 2024 of 18.825, with a net profit of -1.062 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mandre Magic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.576 28.443 34.590 29.032 35.213 10.223 16.699 23.347 21.815 18.825
Total Income - EUR 40.576 28.443 34.612 29.171 35.213 10.333 16.699 23.347 21.815 18.825
Total Expenses - EUR 37.317 37.205 43.543 43.040 43.420 15.342 16.139 21.915 18.280 19.887
Gross Profit/Loss - EUR 3.259 -8.762 -8.932 -13.869 -8.207 -5.009 560 1.432 3.535 -1.062
Net Profit/Loss - EUR 2.042 -9.089 -9.278 -14.160 -8.559 -5.117 542 798 2.969 -1.062
Employees 1 2 3 3 3 1 1 1 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. In the last year of activity, the sales decreased by -13.2%, from 21.815 euro in the year 2023, to 18.825 euro in 2024. The Net Profit decreased by -2.953 euro, from 2.969 euro in 2023, to 0 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 - Mandre Magic Srl - CUI 34249040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 25.634 36.441 32.134 30.414 34.008 30.141 39.082 53.804 58.382 50.719
Inventories 23.579 35.645 30.895 28.130 33.247 28.790 37.292 50.271 50.595 50.023
Receivables 0 0 0 54 0 0 0 0 445 244
Cash 2.054 797 1.239 2.231 761 1.351 1.790 3.533 7.343 453
Shareholders Funds 2.087 -7.023 -16.182 -30.045 -38.023 -42.419 -40.936 -40.265 -37.173 -38.028
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.546 43.464 48.316 60.459 72.031 72.560 80.018 94.069 95.555 88.748
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.719 euro in 2024 which includes Inventories of 50.023 euro, Receivables of 244 euro and cash availability of 453 euro.
The company's Equity was valued at -38.028 euro, while total Liabilities amounted to 88.748 euro. Equity decreased by -1.063 euro, from -37.173 euro in 2023, to -38.028 in 2024.

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