Financial results - PROMAGIC SRL

Financial Summary - Promagic Srl
Unique identification code: 5279713
Registration number: J30/249/1994
Nace: 3109
Sales - Ron
29.679
Net Profit - Ron
8.456
Employees
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Company Promagic Srl with Fiscal Code 5279713 recorded a turnover of 2024 of 29.679, with a net profit of 8.456 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promagic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.067 16.637 18.205 21.569 23.041 25.709 25.268 38.425 29.027 29.679
Total Income - EUR 18.500 27.079 18.205 24.086 23.041 25.709 25.269 38.425 30.772 32.405
Total Expenses - EUR 22.751 49.505 31.329 53.659 22.802 25.960 23.446 30.989 26.590 22.334
Gross Profit/Loss - EUR -4.251 -22.426 -13.123 -29.573 239 -251 1.823 7.436 4.183 10.070
Net Profit/Loss - EUR -4.806 -23.238 -13.598 -30.295 -453 -963 1.079 6.410 3.337 8.456
Employees 1 1 1 0 0 0 0 0 0 0
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 2.8%, from 29.027 euro in the year 2023, to 29.679 euro in 2024. The Net Profit increased by 5.138 euro, from 3.337 euro in 2023, to 8.456 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Promagic Srl - CUI 5279713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.422 126.545 119.933 116.289 111.418 107.004 112.475 110.357 147.295 151.004
Current Assets 107.711 84.064 79.586 31.546 30.208 30.148 29.575 45.964 32.920 21.596
Inventories 13.990 16.968 13.197 12.955 12.704 12.463 12.186 12.224 8.836 0
Receivables 92.321 66.478 66.204 17.970 16.376 16.064 17.253 31.993 15.146 17.583
Cash 1.325 544 112 550 1.058 1.553 69 1.679 8.871 3.946
Shareholders Funds 194.957 169.735 153.264 120.156 117.377 114.188 112.736 119.495 122.469 130.241
Social Capital 1.138 1.131 1.112 1.092 1.071 1.050 1.027 1.030 1.027 1.021
Debts 45.083 41.194 46.164 27.821 24.389 23.100 29.449 36.961 30.772 18.261
Income in Advance 416 412 405 166 163 160 156 157 26.973 24.097
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.596 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.583 euro and cash availability of 3.946 euro.
The company's Equity was valued at 130.241 euro, while total Liabilities amounted to 18.261 euro. Equity increased by 8.456 euro, from 122.469 euro in 2023, to 130.241 in 2024. The Debt Ratio was 10.6% in the year 2024.

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