Financial results - SC MAGICOTEX BY CAR SRL

Financial Summary - Sc Magicotex By Car Srl
Unique identification code: 30131091
Registration number: J13/917/2012
Nace: 2932
Sales - Ron
18.593
Net Profit - Ron
-7.885
Employees
1
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Company Sc Magicotex By Car Srl with Fiscal Code 30131091 recorded a turnover of 2024 of 18.593, with a net profit of -7.885 and having an average number of employees of 1. The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sc Magicotex By Car Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.229 5.387 7.471 7.083 9.575 12.307 17.584 41.210 37.907 18.593
Total Income - EUR 3.229 5.387 7.471 7.083 9.576 12.307 17.585 41.210 37.907 19.740
Total Expenses - EUR 2.581 3.183 3.186 4.320 4.378 8.140 19.060 29.426 33.813 27.428
Gross Profit/Loss - EUR 649 2.203 4.286 2.762 5.198 4.167 -1.474 11.784 4.094 -7.687
Net Profit/Loss - EUR 552 2.042 4.062 2.550 4.911 3.914 -1.883 11.372 3.695 -7.885
Employees 0 0 0 0 0 0 0 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 -50.7%, from 37.907 euro in the year 2023, to 18.593 euro in 2024. The Net Profit decreased by -3.674 euro, from 3.695 euro in 2023, to 0 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 - Sc Magicotex By Car Srl - CUI 30131091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 991 902 1.858 1.511 9.259 9.066 20.785 17.197
Current Assets 8.658 10.677 13.729 15.966 10.901 8.950 15.290 24.535 29.288 14.052
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 464 538 708 710 22.875 11.318
Cash 8.658 10.677 13.729 15.966 10.437 8.413 14.583 23.825 6.414 2.734
Shareholders Funds 8.576 10.531 14.414 16.699 6.535 10.325 8.213 19.611 23.246 15.232
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82 146 306 169 6.224 136 16.337 13.990 26.827 16.017
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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.052 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.318 euro and cash availability of 2.734 euro.
The company's Equity was valued at 15.232 euro, while total Liabilities amounted to 16.017 euro. Equity decreased by -7.885 euro, from 23.246 euro in 2023, to 15.232 in 2024.

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