Financial results - NEW MAP "CASA MAGICA" SRL

Financial Summary - New Map "Casa Magica" Srl
Unique identification code: 10404090
Registration number: J1998003206406
Nace: 4755
Sales - Ron
2.141.121
Net Profit - Ron
11.213
Employees
16
Open Account
Company New Map "Casa Magica" Srl with Fiscal Code 10404090 recorded a turnover of 2024 of 2.141.121, with a net profit of 11.213 and having an average number of employees of 16. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Map "Casa Magica" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.760.247 1.855.255 2.071.208 2.769.217 2.804.229 2.275.691 2.609.133 3.146.357 2.664.512 2.141.121
Total Income - EUR 1.814.769 1.871.790 2.138.976 2.847.343 2.821.931 2.343.288 3.120.775 3.295.761 2.698.721 2.242.067
Total Expenses - EUR 1.781.905 1.659.670 2.069.817 2.630.549 2.618.775 2.127.048 2.665.867 3.051.083 2.566.115 2.227.774
Gross Profit/Loss - EUR 32.864 212.121 69.159 216.794 203.155 216.240 454.908 244.678 132.606 14.293
Net Profit/Loss - EUR 26.362 179.779 43.074 178.268 167.772 185.171 393.154 211.381 112.668 11.213
Employees 24 19 25 32 25 18 20 18 16 16
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 -19.2%, from 2.664.512 euro in the year 2023, to 2.141.121 euro in 2024. The Net Profit decreased by -100.825 euro, from 112.668 euro in 2023, to 11.213 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Map "Casa Magica" Srl - CUI 10404090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 377.685 687.294 744.581 781.840 687.788 682.278 578.449 582.501 724.414 629.597
Current Assets 1.167.271 1.076.921 1.267.017 1.687.713 1.624.981 2.128.439 2.636.673 2.625.415 2.457.349 2.378.434
Inventories 960.553 918.530 1.218.565 1.518.908 1.415.699 1.668.872 2.068.321 2.012.136 2.028.841 2.024.188
Receivables 161.794 169.492 88.174 163.963 179.242 318.632 309.987 326.145 286.001 291.402
Cash 41.755 -11.123 -39.731 4.841 30.040 140.935 258.365 287.134 142.507 62.843
Shareholders Funds 273.624 450.613 486.061 655.409 815.486 987.635 1.358.886 1.337.233 1.445.846 1.448.978
Social Capital 81.071 80.244 78.886 77.438 75.939 74.499 72.847 73.073 72.852 72.444
Debts 1.286.781 1.325.448 1.530.509 1.822.274 1.503.971 1.839.826 1.857.540 1.872.359 1.738.194 1.635.984
Income in Advance 6.590 4.114 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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.378.434 euro in 2024 which includes Inventories of 2.024.188 euro, Receivables of 291.402 euro and cash availability of 62.843 euro.
The company's Equity was valued at 1.448.978 euro, while total Liabilities amounted to 1.635.984 euro. Equity increased by 11.213 euro, from 1.445.846 euro in 2023, to 1.448.978 in 2024.

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