Financial results - REAL MAGIC CONCEPT S.R.L.

Financial Summary - Real Magic Concept S.r.l.
Unique identification code: 42432896
Registration number: J29/579/2020
Nace: 4673
Sales - Ron
6.003
Net Profit - Ron
387
Employees
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Company Real Magic Concept S.r.l. with Fiscal Code 42432896 recorded a turnover of 2024 of 6.003, with a net profit of 387 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Real Magic Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.472 6.816 7.332 12.625 6.003
Total Income - EUR - - - - - 1.472 7.289 7.619 12.625 6.003
Total Expenses - EUR - - - - - 4.069 19.482 9.726 11.078 5.542
Gross Profit/Loss - EUR - - - - - -2.597 -12.193 -2.107 1.548 461
Net Profit/Loss - EUR - - - - - -2.597 -12.309 -2.335 1.299 387
Employees - - - - - 1 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 decreased by -52.2%, from 12.625 euro in the year 2023, to 6.003 euro in 2024. The Net Profit decreased by -904 euro, from 1.299 euro in 2023, to 387 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 - Real Magic Concept S.r.l. - CUI 42432896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 8.055 19.126 28.451 25.425 25.164
Inventories - - - - - 5.545 13.760 20.067 16.496 11.112
Receivables - - - - - 1.487 5.338 6.944 5.943 4.796
Cash - - - - - 1.023 29 1.441 2.986 9.256
Shareholders Funds - - - - - -2.556 -14.808 -17.190 -15.830 -15.355
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.611 33.935 45.641 41.255 40.518
Income in Advance - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.164 euro in 2024 which includes Inventories of 11.112 euro, Receivables of 4.796 euro and cash availability of 9.256 euro.
The company's Equity was valued at -15.355 euro, while total Liabilities amounted to 40.518 euro. Equity increased by 387 euro, from -15.830 euro in 2023, to -15.355 in 2024.

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