Financial results - NEPOS MAGIC ELECTRIC SRL

Financial Summary - Nepos Magic Electric Srl
Unique identification code: 30612940
Registration number: J06/557/2012
Nace: 4321
Sales - Ron
897.093
Net Profit - Ron
82.337
Employees
12
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Company Nepos Magic Electric Srl with Fiscal Code 30612940 recorded a turnover of 2024 of 897.093, with a net profit of 82.337 and having an average number of employees of 12. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nepos Magic Electric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.408 134.421 173.277 189.050 263.016 339.251 337.484 455.737 407.295 897.093
Total Income - EUR 126.410 136.450 173.279 190.314 263.765 345.769 342.503 456.946 416.132 897.124
Total Expenses - EUR 99.313 120.072 68.835 106.369 206.916 185.363 240.532 249.459 302.502 805.847
Gross Profit/Loss - EUR 27.097 16.378 104.443 83.944 56.849 160.406 101.971 207.487 113.629 91.277
Net Profit/Loss - EUR 22.761 13.507 100.627 82.044 54.213 157.002 98.957 203.613 109.760 82.337
Employees 8 3 5 6 8 11 10 9 10 12
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 121.5%, from 407.295 euro in the year 2023, to 897.093 euro in 2024. The Net Profit decreased by -26.809 euro, from 109.760 euro in 2023, to 82.337 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 - Nepos Magic Electric Srl - CUI 30612940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.126 37.776 55.799 45.426 37.998 48.006 62.560 75.538 55.065 37.244
Current Assets 64.784 113.989 216.800 211.772 284.832 304.649 349.452 519.575 275.029 551.909
Inventories 10.862 8.981 31.165 47.868 672 49.932 32.156 43.908 99.822 12.243
Receivables 2.664 11.183 56.814 64.765 54.624 69.116 72.388 55.893 53.598 214.970
Cash 51.258 93.826 128.822 99.138 229.536 185.601 244.868 419.470 121.063 323.913
Shareholders Funds 45.328 58.373 158.012 165.903 216.904 245.752 278.615 438.623 226.553 242.070
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 52.581 93.392 114.587 91.295 105.927 106.902 133.398 156.490 103.541 347.083
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 551.909 euro in 2024 which includes Inventories of 12.243 euro, Receivables of 214.970 euro and cash availability of 323.913 euro.
The company's Equity was valued at 242.070 euro, while total Liabilities amounted to 347.083 euro. Equity increased by 16.783 euro, from 226.553 euro in 2023, to 242.070 in 2024.

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