Financial results - N.I. MAGIC SERVICES SRL

Financial Summary - N.i. Magic Services Srl
Unique identification code: 25942682
Registration number: J04/842/2009
Nace: 7022
Sales - Ron
104.855
Net Profit - Ron
14.280
Employees
1
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Company N.i. Magic Services Srl with Fiscal Code 25942682 recorded a turnover of 2024 of 104.855, with a net profit of 14.280 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N.i. Magic Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.943 34.797 48.101 64.307 43.565 45.792 58.928 59.891 68.389 104.855
Total Income - EUR 14.943 34.797 48.101 64.307 46.031 45.825 58.928 59.892 68.389 108.007
Total Expenses - EUR 23.973 44.433 63.280 62.177 26.256 38.621 24.345 21.783 48.782 91.041
Gross Profit/Loss - EUR -9.031 -9.636 -15.179 2.130 19.775 7.204 34.583 38.108 19.607 16.966
Net Profit/Loss - EUR -9.479 -9.984 -15.659 1.487 19.318 6.745 34.006 37.624 19.101 14.280
Employees 2 5 7 5 2 3 1 1 2 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 54.2%, from 68.389 euro in the year 2023, to 104.855 euro in 2024. The Net Profit decreased by -4.714 euro, from 19.101 euro in 2023, to 14.280 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 - N.i. Magic Services Srl - CUI 25942682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.274 32.490 27.611 22.854 19.913 60.404 57.005 55.176 163.797 171.136
Current Assets 4.303 11.461 9.997 293 13.601 22 1.567 16.061 14.334 27.462
Inventories 4.034 7.280 9.291 0 2.543 0 1.238 1.368 2.435 9.962
Receivables 247 3.967 232 51 2.202 0 188 406 0 689
Cash 22 214 475 243 8.856 22 142 14.288 11.899 16.811
Shareholders Funds -5.391 -15.320 -30.720 -32.154 -12.214 -5.237 28.884 66.598 85.468 77.160
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.968 59.271 68.328 55.301 45.727 65.664 29.688 4.639 92.663 121.438
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.462 euro in 2024 which includes Inventories of 9.962 euro, Receivables of 689 euro and cash availability of 16.811 euro.
The company's Equity was valued at 77.160 euro, while total Liabilities amounted to 121.438 euro. Equity decreased by -7.830 euro, from 85.468 euro in 2023, to 77.160 in 2024.

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