Financial results - REMAGIC S.R.L.

Financial Summary - Remagic S.r.l.
Unique identification code: 15365331
Registration number: J07/177/2003
Nace: 1610
Sales - Ron
44.801
Net Profit - Ron
1.703
Employees
1
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Company Remagic S.r.l. with Fiscal Code 15365331 recorded a turnover of 2024 of 44.801, with a net profit of 1.703 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Remagic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.127 35.587 72.293 41.490 35.997 53.007 31.954 26.597 62.120 44.801
Total Income - EUR 30.127 35.587 72.293 42.354 35.997 66.503 32.843 32.616 69.398 44.801
Total Expenses - EUR 26.439 36.989 70.780 39.667 35.134 61.644 32.225 31.677 65.244 42.699
Gross Profit/Loss - EUR 3.689 -1.402 1.512 2.688 863 4.859 618 939 4.154 2.102
Net Profit/Loss - EUR 2.784 -1.977 781 2.154 403 4.167 289 646 3.529 1.703
Employees 2 2 3 1 1 1 1 1 1 1
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 -27.5%, from 62.120 euro in the year 2023, to 44.801 euro in 2024. The Net Profit decreased by -1.806 euro, from 3.529 euro in 2023, to 1.703 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 - Remagic S.r.l. - CUI 15365331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.584 23.344 26.344 25.425 24.507 13.847 13.341 11.733 8.445 6.861
Current Assets 32.402 28.512 45.896 38.481 32.497 62.357 47.325 43.233 50.380 47.081
Inventories 29.349 26.715 37.613 34.818 32.083 59.430 46.198 43.009 44.685 44.439
Receivables 3.035 1.135 3.708 27 0 2.670 0 0 1.684 1.675
Cash 18 662 4.575 3.637 413 257 1.127 224 4.012 968
Shareholders Funds 40.375 37.986 38.124 39.578 39.215 42.638 41.982 42.758 46.157 47.602
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.612 13.870 35.725 25.908 22.085 33.566 18.684 12.208 12.668 13.750
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.081 euro in 2024 which includes Inventories of 44.439 euro, Receivables of 1.675 euro and cash availability of 968 euro.
The company's Equity was valued at 47.602 euro, while total Liabilities amounted to 13.750 euro. Equity increased by 1.703 euro, from 46.157 euro in 2023, to 47.602 in 2024.

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