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

Financial Summary - Mav Color Magic S.r.l.
Unique identification code: 41209234
Registration number: J40/7248/2019
Nace: 4752
Sales - Ron
259.229
Net Profit - Ron
41.290
Employee
1
The most important financial indicators for the company Mav Color Magic S.r.l. - Unique Identification Number 41209234: sales in 2023 was 259.229 euro, registering a net profit of 41.290 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mav Color Magic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 37.218 105.200 132.321 224.156 259.229
Total Income - EUR - - - - - 37.218 105.200 132.321 224.156 259.229
Total Expenses - EUR - - - - - 30.191 87.064 104.716 197.736 215.626
Gross Profit/Loss - EUR - - - - - 7.027 18.136 27.605 26.420 43.602
Net Profit/Loss - EUR - - - - - 6.348 17.191 26.308 24.281 41.290
Employees - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.0%, from 224.156 euro in the year 2022, to 259.229 euro in 2023. The Net Profit increased by 17.083 euro, from 24.281 euro in 2022, to 41.290 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 147 7.750
Current Assets - - - - - 43.143 87.288 160.501 176.700 112.157
Inventories - - - - - 34.593 60.177 55.369 53.096 56.370
Receivables - - - - - 7.402 26.313 104.982 123.011 53.408
Cash - - - - - 1.148 797 150 593 2.380
Shareholders Funds - - - - - 6.390 23.460 49.248 73.681 92.773
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 36.753 63.828 111.253 103.166 27.134
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 112.157 euro in 2023 which includes Inventories of 56.370 euro, Receivables of 53.408 euro and cash availability of 2.380 euro.
The company's Equity was valued at 92.773 euro, while total Liabilities amounted to 27.134 euro. Equity increased by 19.315 euro, from 73.681 euro in 2022, to 92.773 in 2023.

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