Financial results - RO MAGIC IMPEX SRL

Financial Summary - Ro Magic Impex Srl
Unique identification code: 2883536
Registration number: J12/3832/1992
Nace: 4941
Sales - Ron
556.931
Net Profit - Ron
19.246
Employees
7
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Company Ro Magic Impex Srl with Fiscal Code 2883536 recorded a turnover of 2024 of 556.931, with a net profit of 19.246 and having an average number of employees of 7. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro Magic Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 296.533 264.896 259.910 384.256 382.915 402.449 475.903 675.497 527.009 556.931
Total Income - EUR 423.670 414.804 427.151 489.456 458.748 537.481 646.883 802.958 619.943 636.285
Total Expenses - EUR 388.278 400.493 438.372 479.850 446.671 504.251 605.431 684.812 566.505 612.959
Gross Profit/Loss - EUR 35.392 14.312 -11.222 9.606 12.077 33.230 41.451 118.146 53.439 23.326
Net Profit/Loss - EUR 35.392 12.866 -12.040 7.369 9.463 28.196 34.045 101.385 49.364 19.246
Employees 9 6 10 7 9 8 10 8 8 7
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 6.3%, from 527.009 euro in the year 2023, to 556.931 euro in 2024. The Net Profit decreased by -29.842 euro, from 49.364 euro in 2023, to 19.246 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 - Ro Magic Impex Srl - CUI 2883536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.186 138.665 119.591 126.455 121.820 131.826 135.444 134.378 223.026 217.388
Current Assets 90.083 62.945 93.945 113.023 90.442 180.697 107.222 155.995 106.231 119.041
Inventories 2.616 1.011 10.977 0 333 3.719 99 768 0 0
Receivables 60.766 51.119 76.444 78.333 69.483 62.453 65.085 91.271 76.327 78.856
Cash 26.701 10.815 6.524 34.690 20.626 114.526 42.038 63.956 29.904 40.185
Shareholders Funds -4.423 8.488 4.652 11.936 21.167 48.962 81.921 183.560 216.984 213.143
Social Capital 1.546 1.530 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 187.692 193.122 208.884 227.543 191.095 221.424 160.745 106.812 112.273 123.286
Income in Advance 0 0 0 0 0 42.137 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.041 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.856 euro and cash availability of 40.185 euro.
The company's Equity was valued at 213.143 euro, while total Liabilities amounted to 123.286 euro. Equity decreased by -2.628 euro, from 216.984 euro in 2023, to 213.143 in 2024.

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