Financial results - UNIVERSUL-MAGIC SRL

Financial Summary - Universul-Magic Srl
Unique identification code: 971968
Registration number: J1991002111043
Nace: 4711
Sales - Ron
309.784
Net Profit - Ron
68.836
Employees
11
Open Account
Company Universul-Magic Srl with Fiscal Code 971968 recorded a turnover of 2024 of 309.784, with a net profit of 68.836 and having an average number of employees of 11. 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 - Universul-Magic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.924 157.919 171.207 176.089 143.993 157.871 71.212 125.136 209.546 309.784
Total Income - EUR 117.166 169.729 175.215 173.827 145.161 146.173 102.687 137.124 199.135 305.518
Total Expenses - EUR 116.282 164.792 147.197 154.991 166.052 151.780 128.931 140.938 156.383 223.454
Gross Profit/Loss - EUR 885 4.936 28.018 18.836 -20.891 -5.608 -26.244 -3.814 42.752 82.064
Net Profit/Loss - EUR 366 3.906 23.458 17.031 -22.335 -7.237 -26.819 -5.019 40.656 68.836
Employees 14 17 16 18 18 13 12 11 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 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 48.7%, from 209.546 euro in the year 2023, to 309.784 euro in 2024. The Net Profit increased by 28.406 euro, from 40.656 euro in 2023, to 68.836 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 - Universul-Magic Srl - CUI 971968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.732 65.065 54.295 45.643 41.470 32.672 30.610 29.726 27.444 21.114
Current Assets 67.330 79.651 92.192 141.190 122.519 97.410 113.651 124.266 128.600 145.991
Inventories 50.499 65.195 64.759 79.890 88.017 69.357 88.797 108.607 117.241 105.918
Receivables 15.667 10.253 18.025 26.953 35.389 30.137 25.436 16.553 12.490 5.094
Cash 1.164 4.203 9.407 34.347 -886 -2.084 -582 -894 -1.132 34.980
Shareholders Funds 74.626 77.771 72.615 71.282 47.567 40.354 12.640 7.660 48.293 167.310
Social Capital 10.799 10.689 10.508 10.315 10.115 9.923 9.703 9.733 9.704 9.650
Debts 45.437 66.946 73.872 115.551 116.422 89.729 131.621 146.332 107.750 10.808
Income in Advance 0 0 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 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.991 euro in 2024 which includes Inventories of 105.918 euro, Receivables of 5.094 euro and cash availability of 34.980 euro.
The company's Equity was valued at 167.310 euro, while total Liabilities amounted to 10.808 euro. Equity increased by 119.287 euro, from 48.293 euro in 2023, to 167.310 in 2024.

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