Financial results - PĂMĂTUFUL MAGIC SRL

Financial Summary - Pămătuful Magic Srl
Unique identification code: 37954214
Registration number: J17/1289/2017
Nace: 8121
Sales - Ron
117.169
Net Profit - Ron
22.844
Employees
5
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Company Pămătuful Magic Srl with Fiscal Code 37954214 recorded a turnover of 2024 of 117.169, with a net profit of 22.844 and having an average number of employees of 5. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pămătuful Magic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 34.415 49.203 60.640 90.435 92.188 100.014 117.169
Total Income - EUR - - 0 43.061 72.645 68.583 105.823 99.263 115.431 126.185
Total Expenses - EUR - - 3.593 37.964 49.191 59.562 83.260 78.913 93.763 101.142
Gross Profit/Loss - EUR - - -3.593 5.097 23.454 9.021 22.562 20.351 21.668 25.043
Net Profit/Loss - EUR - - -3.593 4.753 22.957 8.465 21.766 19.566 20.881 22.844
Employees - - 0 4 5 5 8 8 6 5
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 17.8%, from 100.014 euro in the year 2023, to 117.169 euro in 2024. The Net Profit increased by 2.080 euro, from 20.881 euro in 2023, to 22.844 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 - Pămătuful Magic Srl - CUI 37954214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 102.765 95.640 90.208 83.669 76.663 74.317 70.657 65.140
Current Assets - - 3.619 52.519 75.856 43.868 62.910 74.071 94.091 111.738
Inventories - - 1.057 2.488 12.074 18.575 13.060 15.181 26.839 24.427
Receivables - - 1.029 12.320 13.181 13.948 9.183 27.103 46.223 36.433
Cash - - 1.533 37.711 50.601 11.345 40.666 31.787 21.028 50.877
Shareholders Funds - - -3.549 1.269 24.201 32.207 53.259 62.851 83.541 105.919
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 109.933 110.577 110.280 69.174 65.889 70.215 69.366 64.343
Income in Advance - - 0 36.314 31.583 26.156 20.425 15.321 11.840 6.652
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 "8121 - 8121"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.738 euro in 2024 which includes Inventories of 24.427 euro, Receivables of 36.433 euro and cash availability of 50.877 euro.
The company's Equity was valued at 105.919 euro, while total Liabilities amounted to 64.343 euro. Equity increased by 22.844 euro, from 83.541 euro in 2023, to 105.919 in 2024. The Debt Ratio was 36.4% in the year 2024.

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