Financial results - SUPER MAGIC IMPEX SRL

Financial Summary - Super Magic Impex Srl
Unique identification code: 5219460
Registration number: J40/1626/1994
Nace: 4649
Sales - Ron
362.803
Net Profit - Ron
-82.150
Employees
9
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Company Super Magic Impex Srl with Fiscal Code 5219460 recorded a turnover of 2024 of 362.803, with a net profit of -82.150 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 629.308 818.232 847.101 941.179 949.663 529.231 445.274 426.132 363.655 362.803
Total Income - EUR 813.958 1.006.203 1.049.975 1.186.008 1.217.609 673.307 566.902 531.017 456.745 451.315
Total Expenses - EUR 806.609 985.387 1.019.682 1.140.322 1.169.064 661.627 553.056 527.535 466.351 533.465
Gross Profit/Loss - EUR 7.349 20.815 30.293 45.686 48.544 11.680 13.846 3.482 -9.606 -82.150
Net Profit/Loss - EUR 4.900 15.595 23.017 36.942 39.331 7.435 11.477 1.611 -9.606 -82.150
Employees 14 14 12 13 12 8 9 8 9 9
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 0.3%, from 363.655 euro in the year 2023, to 362.803 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 - Super Magic Impex Srl - CUI 5219460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.538 7.447 3.428 24.163 32.531 25.422 17.829 11.948 12.052 8.897
Current Assets 244.222 249.583 335.301 359.066 289.990 259.010 262.417 322.513 202.489 160.586
Inventories 149.336 146.893 165.141 152.394 106.450 90.330 99.191 159.150 107.840 121.170
Receivables 90.976 99.919 166.729 195.794 162.009 134.058 159.687 159.729 84.565 29.419
Cash 3.910 2.772 3.431 10.878 21.531 34.622 3.538 3.635 10.083 9.997
Shareholders Funds -5.871 9.783 32.570 46.664 50.761 18.649 29.712 31.415 21.713 -60.558
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 262.470 248.267 306.340 337.162 271.759 265.784 250.534 303.120 193.281 230.165
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.586 euro in 2024 which includes Inventories of 121.170 euro, Receivables of 29.419 euro and cash availability of 9.997 euro.
The company's Equity was valued at -60.558 euro, while total Liabilities amounted to 230.165 euro. Equity decreased by -82.150 euro, from 21.713 euro in 2023, to -60.558 in 2024.

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