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Financial results - MAV COLOR MAGIC S.R.L.

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Financial Summary - Mav Color Magic S.r.l.
Unique identification code: 41209234
Registration number: J2019007248401
Nace: 4752
Sales - Ron
177.401
Net Profit - Ron
8.026
Employees
1
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Company Mav Color Magic S.r.l. with Fiscal Code 41209234 recorded a turnover of 2024 of 177.401, with a net profit of 8.026 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mav Color Magic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 37.218 105.200 132.321 224.156 259.229 177.401
Total Income - EUR - - - - 37.218 105.200 132.321 224.156 259.229 180.947
Total Expenses - EUR - - - - 30.191 87.064 104.716 197.736 215.626 168.655
Gross Profit/Loss - EUR - - - - 7.027 18.136 27.605 26.420 43.602 12.292
Net Profit/Loss - EUR - - - - 6.348 17.191 26.308 24.281 41.290 8.026
Employees - - - - 1 1 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 -31.2%, from 259.229 euro in the year 2023, to 177.401 euro in 2024. The Net Profit decreased by -33.033 euro, from 41.290 euro in 2023, to 8.026 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 - Mav Color Magic S.r.l. - CUI 41209234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 147 7.750 5.633
Current Assets - - - - 43.143 87.288 160.501 176.700 112.157 147.566
Inventories - - - - 34.593 60.177 55.369 53.096 56.370 97.255
Receivables - - - - 7.402 26.313 104.982 123.011 53.408 12.491
Cash - - - - 1.148 797 150 593 2.380 37.821
Shareholders Funds - - - - 6.390 23.460 49.248 73.681 92.773 100.281
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 36.753 63.828 111.253 103.166 27.134 52.918
Income in Advance - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.566 euro in 2024 which includes Inventories of 97.255 euro, Receivables of 12.491 euro and cash availability of 37.821 euro.
The company's Equity was valued at 100.281 euro, while total Liabilities amounted to 52.918 euro. Equity increased by 8.026 euro, from 92.773 euro in 2023, to 100.281 in 2024.
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