Company Total Magic Concept S.r.l. with Fiscal Code 39520980
recorded a turnover of 2023 of
- ,
with a net profit of
-20.342
and having an average number of employees of
3.
The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Magic Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
12.445
0
12.786
0
-
Total Income - EUR
-
-
-
-
1.912
16.196
5.259
25.818
3.668
-
Total Expenses - EUR
-
-
-
-
7.504
19.659
22.602
30.339
24.124
-
Gross Profit/Loss - EUR
-
-
-
-
-5.592
-3.463
-17.343
-4.522
-20.457
-
Net Profit/Loss - EUR
-
-
-
-
-5.592
-3.587
-17.343
-4.650
-20.457
-
Employees
-
-
-
-
2
1
3
4
3
-
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.
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Financial Rating
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Prob. of insolvency - Total Magic Concept S.r.l.
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Insolvency Probability
Financial Reports - Total Magic Concept S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Magic Concept S.r.l. - CUI 39520980
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
28.674
24.379
20.171
16.555
12.837
-
Current Assets
-
-
-
-
17.462
25.628
19.968
14.712
10.509
-
Inventories
-
-
-
-
1.366
3.614
3.534
0
0
-
Receivables
-
-
-
-
14.725
14.446
14.530
14.575
7.576
-
Cash
-
-
-
-
1.371
7.568
1.905
136
2.934
-
Shareholders Funds
-
-
-
-
-5.550
-9.032
-26.175
-30.906
-51.269
-
Social Capital
-
-
-
-
42
41
40
41
40
-
Debts
-
-
-
-
4.513
16.512
28.398
27.816
44.031
-
Income in Advance
-
-
-
-
47.173
42.528
37.917
34.356
30.584
-
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
"1629 - 1629"
CAEN Financial Year
1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.509 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.576 euro and cash availability of
2.934 euro.
The company's Equity was valued at
-51.269 euro, while total Liabilities amounted to
44.031 euro.
Equity decreased by -20.457 euro, from -30.906 euro in 2022, to -51.269 in 2023.
The Debt Ratio was 188.6% in the year 2023.
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