Financial results - MATINAL MAGIC MRM S.R.L.

Financial Summary - Matinal Magic Mrm S.r.l.
Unique identification code: 39013413
Registration number: J31/157/2018
Nace: 5630
Sales - Ron
37.161
Net Profit - Ron
4.273
Employees
1
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Company Matinal Magic Mrm S.r.l. with Fiscal Code 39013413 recorded a turnover of 2024 of 37.161, with a net profit of 4.273 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matinal Magic Mrm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 31.931 35.871 15.999 16.925 25.600 32.458 37.161
Total Income - EUR - - - 33.435 37.636 23.811 23.055 28.888 32.681 39.556
Total Expenses - EUR - - - 30.121 39.320 24.204 20.926 22.829 32.254 34.215
Gross Profit/Loss - EUR - - - 3.315 -1.684 -392 2.129 6.059 427 5.341
Net Profit/Loss - EUR - - - 2.980 -2.061 -585 1.848 5.585 149 4.273
Employees - - - 0 1 2 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 increased by 15.1%, from 32.458 euro in the year 2023, to 37.161 euro in 2024. The Net Profit increased by 4.125 euro, from 149 euro in 2023, to 4.273 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 - Matinal Magic Mrm S.r.l. - CUI 39013413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7 84 91 0 0 0 0
Current Assets - - - 5.393 4.047 3.992 8.123 9.039 10.266 14.483
Inventories - - - 1.942 2.284 2.445 1.481 1.605 1.404 1.368
Receivables - - - 168 0 692 2.070 160 89 1.978
Cash - - - 3.284 1.763 855 4.571 7.274 8.773 11.138
Shareholders Funds - - - 3.023 904 301 2.142 7.734 7.859 12.089
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.377 3.227 3.781 2.251 1.305 2.407 2.395
Income in Advance - - - 0 0 0 3.729 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.483 euro in 2024 which includes Inventories of 1.368 euro, Receivables of 1.978 euro and cash availability of 11.138 euro.
The company's Equity was valued at 12.089 euro, while total Liabilities amounted to 2.395 euro. Equity increased by 4.273 euro, from 7.859 euro in 2023, to 12.089 in 2024.

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