Financial results - TECHMAGIC S.R.L.

Financial Summary - Techmagic S.r.l.
Unique identification code: 46941884
Registration number: J2022000588191
Nace: 6201
Sales - Ron
32.387
Net Profit - Ron
11.846
Employee
1
The most important financial indicators for the company Techmagic S.r.l. - Unique Identification Number 46941884: sales in 2023 was 32.387 euro, registering a net profit of 11.846 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Techmagic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 41 32.387
Total Income - EUR - - - - - - - - 736 36.946
Total Expenses - EUR - - - - - - - - 4.327 24.818
Gross Profit/Loss - EUR - - - - - - - - -3.591 12.128
Net Profit/Loss - EUR - - - - - - - - -3.591 11.846
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 80,000.0%, from 41 euro in the year 2022, to 32.387 euro in 2023. The Net Profit increased by 11.846 euro, from 0 euro in 2022, to 11.846 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 28.683
Current Assets - - - - - - - - 605 6.203
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 3.804
Cash - - - - - - - - 605 2.399
Shareholders Funds - - - - - - - - -3.551 8.306
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 4.156 26.580
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 6.203 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.804 euro and cash availability of 2.399 euro.
The company's Equity was valued at 8.306 euro, while total Liabilities amounted to 26.580 euro. Equity increased by 11.846 euro, from -3.551 euro in 2022, to 8.306 in 2023.

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