Financial results - MERY S MAGIC PROD SRL

Financial Summary - Mery S Magic Prod Srl
Unique identification code: 3940648
Registration number: J1993011527406
Nace: 4712
Sales - Ron
3.565
Net Profit - Ron
-767
Employees
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Company Mery S Magic Prod Srl with Fiscal Code 3940648 recorded a turnover of 2024 of 3.565, with a net profit of -767 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mery S Magic Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.897 6.294 4.281 5.112 3.675 1.307 2.270 2.155 3.623 3.565
Total Income - EUR 5.897 6.294 4.281 5.112 3.675 1.307 2.270 2.155 3.623 3.565
Total Expenses - EUR 9.470 10.873 5.363 5.244 4.413 2.432 4.688 4.138 4.550 4.331
Gross Profit/Loss - EUR -3.572 -4.579 -1.082 -132 -738 -1.125 -2.418 -1.983 -927 -767
Net Profit/Loss - EUR -3.749 -4.720 -1.211 -285 -848 -1.163 -2.418 -1.983 -1.036 -767
Employees 3 2 0 1 1 0 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 -1.0%, from 3.623 euro in the year 2023, to 3.565 euro in 2024.
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 - Mery S Magic Prod Srl - CUI 3940648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 140 0 0 0 0 0 0
Current Assets 15.380 15.162 14.946 15.153 16.917 17.336 16.174 16.447 16.906 17.208
Inventories 15.031 14.834 14.840 14.877 16.640 17.012 15.880 16.200 16.531 17.072
Receivables 246 243 239 235 230 226 221 221 221 111
Cash 103 85 -133 41 47 99 74 26 155 26
Shareholders Funds -23.480 -27.961 -28.699 -28.457 -28.755 -29.145 -30.917 -32.996 -33.932 -34.509
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.860 43.123 43.644 43.750 45.671 46.482 47.091 49.443 50.839 51.718
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 "4712 - 4712"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.208 euro in 2024 which includes Inventories of 17.072 euro, Receivables of 111 euro and cash availability of 26 euro.
The company's Equity was valued at -34.509 euro, while total Liabilities amounted to 51.718 euro. Equity decreased by -767 euro, from -33.932 euro in 2023, to -34.509 in 2024.

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