Financial results - MESS MAGIC PVC SRL

Financial Summary - Mess Magic Pvc Srl
Unique identification code: 25809504
Registration number: J28/448/2009
Nace: 4690
Sales - Ron
48.111
Net Profit - Ron
1.847
Employees
1
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Company Mess Magic Pvc Srl with Fiscal Code 25809504 recorded a turnover of 2024 of 48.111, with a net profit of 1.847 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mess Magic Pvc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.227 5.689 4.522 7.382 11.497 23.667 25.022 38.595 63.161 48.111
Total Income - EUR 3.227 5.689 4.522 7.382 11.497 23.667 25.022 38.595 63.161 48.111
Total Expenses - EUR 3.031 4.979 4.022 7.234 11.134 18.426 21.657 34.546 56.638 45.637
Gross Profit/Loss - EUR 196 710 499 148 363 5.241 3.365 4.049 6.524 2.474
Net Profit/Loss - EUR 99 540 363 -74 18 4.521 2.615 2.840 5.501 1.847
Employees 0 0 0 0 0 0 0 0 0 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 -23.4%, from 63.161 euro in the year 2023, to 48.111 euro in 2024. The Net Profit decreased by -3.623 euro, from 5.501 euro in 2023, to 1.847 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MESS MAGIC PVC SRL

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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 - Mess Magic Pvc Srl - CUI 25809504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.614 4.531 5.643 6.770 8.107 8.876 7.381
Current Assets 1.678 1.310 554 3.096 5.431 13.402 28.594 41.616 34.383 45.344
Inventories 707 1.059 465 2.204 3.652 11.798 24.741 39.975 31.718 34.727
Receivables 0 155 0 840 1.097 1.422 2.886 4.341 1.295 8.682
Cash 971 97 90 52 682 182 966 -2.700 1.370 1.935
Shareholders Funds -3.533 -2.958 -2.544 -2.571 -2.504 2.065 4.633 7.488 12.966 14.942
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.211 4.268 3.098 8.280 12.892 16.981 30.731 42.236 30.293 37.783
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.344 euro in 2024 which includes Inventories of 34.727 euro, Receivables of 8.682 euro and cash availability of 1.935 euro.
The company's Equity was valued at 14.942 euro, while total Liabilities amounted to 37.783 euro. Equity increased by 2.049 euro, from 12.966 euro in 2023, to 14.942 in 2024.

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