Financial results - UNIVERSUL-MAGIC S.R.L.

Financial Summary - Universul-Magic S.r.l.
Unique identification code: 971968
Registration number: J04/2111/1991
Nace: 4711
Sales - Ron
209.546
Net Profit - Ron
40.656
Employee
11
The most important financial indicators for the company Universul-Magic S.r.l. - Unique Identification Number 971968: sales in 2023 was 209.546 euro, registering a net profit of 40.656 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 149.863 117.924 157.919 171.207 176.089 143.993 157.871 71.212 125.136 209.546
Total Income - EUR 138.679 117.166 169.729 175.215 173.827 145.161 146.173 102.687 137.124 199.135
Total Expenses - EUR 131.749 116.282 164.792 147.197 154.991 166.052 151.780 128.931 140.938 156.383
Gross Profit/Loss - EUR 6.930 885 4.936 28.018 18.836 -20.891 -5.608 -26.244 -3.814 42.752
Net Profit/Loss - EUR 5.494 366 3.906 23.458 17.031 -22.335 -7.237 -26.819 -5.019 40.656
Employees 13 14 17 16 18 18 13 12 11 11
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 68.0%, from 125.136 euro in the year 2022, to 209.546 euro in 2023. The Net Profit increased by 40.656 euro, from 0 euro in 2022, to 40.656 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Universul-Magic S.r.l. - CUI 971968

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.033 52.732 65.065 54.295 45.643 41.470 32.672 30.610 29.726 27.444
Current Assets 100.699 67.330 79.651 92.192 141.190 122.519 97.410 113.651 124.266 128.600
Inventories 54.438 50.499 65.195 64.759 79.890 88.017 69.357 88.797 108.607 117.241
Receivables 41.805 15.667 10.253 18.025 26.953 35.389 30.137 25.436 16.553 12.490
Cash 4.456 1.164 4.203 9.407 34.347 -886 -2.084 -582 -894 -1.132
Shareholders Funds 72.805 74.626 77.771 72.615 71.282 47.567 40.354 12.640 7.660 48.293
Social Capital 10.709 10.799 10.689 10.508 10.315 10.115 9.923 9.703 9.733 9.704
Debts 66.927 45.437 66.946 73.872 115.551 116.422 89.729 131.621 146.332 107.750
Income in Advance 0 0 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.600 euro in 2023 which includes Inventories of 117.241 euro, Receivables of 12.490 euro and cash availability of -1.132 euro.
The company's Equity was valued at 48.293 euro, while total Liabilities amounted to 107.750 euro. Equity increased by 40.656 euro, from 7.660 euro in 2022, to 48.293 in 2023.

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