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Financial results - MARY CARMELO MAGIC SRL

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Financial Summary - Mary Carmelo Magic Srl
Unique identification code: 18627844
Registration number: J40/7036/2006
Nace: 4932
Sales - Ron
20.307
Net Profit - Ron
-7.229
Employees
1
Open Account
Company Mary Carmelo Magic Srl with Fiscal Code 18627844 recorded a turnover of 2018 of 20.307, with a net profit of -7.229 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mary Carmelo Magic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.400 22.988 30.886 21.706 - - - - - -
Total Income - EUR 28.400 22.988 30.886 21.706 - - - - - -
Total Expenses - EUR 30.978 26.704 33.860 28.986 - - - - - -
Gross Profit/Loss - EUR -2.578 -3.716 -2.974 -7.279 - - - - - -
Net Profit/Loss - EUR -3.431 -4.406 -3.901 -7.728 - - - - - -
Employees 1 1 1 1 - - - - - -
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 -28.4%, from 30.886 euro in the year 2017, to 21.706 euro in 2018.
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 - Mary Carmelo Magic Srl - CUI 18627844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.490 9.000 8.625 8.467 - - - - - -
Current Assets 1.296 342 218 711 - - - - - -
Inventories 122 163 160 590 - - - - - -
Receivables 0 0 0 23 - - - - - -
Cash 1.174 179 58 97 - - - - - -
Shareholders Funds -33.681 -37.744 -41.006 -47.981 - - - - - -
Social Capital 112 111 109 107 - - - - - -
Debts 44.467 47.086 49.849 57.158 - - - - - -
Income in Advance 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 711 euro in 2018 which includes Inventories of 590 euro, Receivables of 23 euro and cash availability of 97 euro.
The company's Equity was valued at -47.981 euro, while total Liabilities amounted to 57.158 euro. Equity decreased by -7.727 euro, from -41.006 euro in 2017, to -47.981 in 2018.
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