Financial results - SOMN MAGIC SRL

Financial Summary - Somn Magic Srl
Unique identification code: 2487787
Registration number: J1992003320351
Nace: 4755
Sales - Ron
64.298
Net Profit - Ron
-3.749
Employees
1
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Company Somn Magic Srl with Fiscal Code 2487787 recorded a turnover of 2024 of 64.298, with a net profit of -3.749 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Somn Magic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 41.115 75.761 60.462 65.775 81.271 74.940 72.008 73.007 64.298
Total Income - EUR 0 41.338 76.855 60.462 66.110 83.456 75.072 72.495 73.492 66.133
Total Expenses - EUR 19 36.594 65.729 61.979 61.698 70.702 71.302 74.591 79.106 69.882
Gross Profit/Loss - EUR -19 4.744 11.126 -1.517 4.412 12.754 3.771 -2.096 -5.613 -3.749
Net Profit/Loss - EUR -19 4.122 10.369 -2.120 3.751 12.164 3.110 -2.780 -6.307 -3.749
Employees 0 1 2 2 2 2 2 2 2 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 -11.4%, from 73.007 euro in the year 2023, to 64.298 euro in 2024.
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 - Somn Magic Srl - CUI 2487787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 886 586 296 2.322 4.347 26.331 21.489 15.586 12.364
Current Assets 21 5.308 16.219 10.497 9.000 10.447 9.866 6.618 6.037 9.302
Inventories 0 3.574 3.907 3.478 3.279 5.156 7.285 6.564 4.062 8.024
Receivables 21 184 461 73 16 16 1.102 0 0 455
Cash 0 1.549 11.850 6.946 5.705 5.275 1.479 55 1.975 823
Shareholders Funds -2.741 1.408 10.427 4.678 4.190 12.220 15.059 8.697 2.363 -1.398
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 2.763 4.785 6.377 6.115 7.132 2.574 18.753 17.504 17.844 22.140
Income in Advance 0 0 0 0 0 0 2.385 1.906 1.415 925
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.302 euro in 2024 which includes Inventories of 8.024 euro, Receivables of 455 euro and cash availability of 823 euro.
The company's Equity was valued at -1.398 euro, while total Liabilities amounted to 22.140 euro. Equity decreased by -3.749 euro, from 2.363 euro in 2023, to -1.398 in 2024. The Debt Ratio was 102.2% in the year 2024.

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