Financial results - TECHMAGIC S.R.L.

Financial Summary - Techmagic S.r.l.
Unique identification code: 46941884
Registration number: J2022000588191
Nace: 6201
Sales - Ron
34.216
Net Profit - Ron
16.471
Employees
1
Open Account
Company Techmagic S.r.l. with Fiscal Code 46941884 recorded a turnover of 2024 of 34.216, with a net profit of 16.471 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 41 32.387 34.216
Total Income - EUR - - - - - - - 736 36.946 34.216
Total Expenses - EUR - - - - - - - 4.327 24.818 16.842
Gross Profit/Loss - EUR - - - - - - - -3.591 12.128 17.374
Net Profit/Loss - EUR - - - - - - - -3.591 11.846 16.471
Employees - - - - - - - 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 increased by 6.2%, from 32.387 euro in the year 2023, to 34.216 euro in 2024. The Net Profit increased by 4.691 euro, from 11.846 euro in 2023, to 16.471 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 - Techmagic S.r.l. - CUI 46941884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 28.683 22.990
Current Assets - - - - - - - 605 6.203 14.483
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 3.804 4.004
Cash - - - - - - - 605 2.399 10.479
Shareholders Funds - - - - - - - -3.551 8.306 17.301
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.156 26.580 20.172
Income in Advance - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.483 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.004 euro and cash availability of 10.479 euro.
The company's Equity was valued at 17.301 euro, while total Liabilities amounted to 20.172 euro. Equity increased by 9.041 euro, from 8.306 euro in 2023, to 17.301 in 2024.

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