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Financial results - UNIC MAGIC COM SRL

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Financial Summary - Unic Magic Com Srl
Unique identification code: 37737266
Registration number: J2017003540129
Nace: 4711
Sales - Ron
75.630
Net Profit - Ron
6.111
Employees
1
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Company Unic Magic Com Srl with Fiscal Code 37737266 recorded a turnover of 2024 of 75.630, with a net profit of 6.111 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unic Magic Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 22.211 48.635 43.378 35.569 32.380 35.486 36.326 75.630
Total Income - EUR - - 22.211 48.635 43.378 35.569 32.380 35.486 36.326 75.630
Total Expenses - EUR - - 16.796 43.530 43.089 34.998 33.623 39.849 36.949 68.470
Gross Profit/Loss - EUR - - 5.416 5.105 289 571 -1.243 -4.363 -623 7.159
Net Profit/Loss - EUR - - 4.749 4.472 -297 221 -1.567 -4.718 -969 6.111
Employees - - 0 1 1 1 1 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 109.4%, from 36.326 euro in the year 2023, to 75.630 euro in 2024. The Net Profit increased by 6.111 euro, from 0 euro in 2023, to 6.111 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Unic Magic Com Srl - CUI 37737266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 5.839 9.702 9.254 9.398 12.365 13.218 16.528 23.434
Inventories - - 5.797 5.079 5.554 7.310 10.093 12.992 15.332 20.132
Receivables - - 0 0 0 0 0 0 1 3.192
Cash - - 43 4.624 3.700 2.089 2.272 226 1.196 111
Shareholders Funds - - 4.793 9.177 8.702 8.758 6.997 2.301 1.325 7.429
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.046 525 551 640 5.368 10.917 15.203 16.006
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.434 euro in 2024 which includes Inventories of 20.132 euro, Receivables of 3.192 euro and cash availability of 111 euro.
The company's Equity was valued at 7.429 euro, while total Liabilities amounted to 16.006 euro. Equity increased by 6.111 euro, from 1.325 euro in 2023, to 7.429 in 2024.
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