Financial results - VIDEO MAGIC TECH SRL

Financial Summary - Video Magic Tech Srl
Unique identification code: 31229617
Registration number: J40/1835/2013
Nace: 5911
Sales - Ron
6.125
Net Profit - Ron
-9.384
Employees
1
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Company Video Magic Tech Srl with Fiscal Code 31229617 recorded a turnover of 2024 of 6.125, with a net profit of -9.384 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Video Magic Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.451 13.318 20.901 21.485 20.337 8.438 72.170 14.261 17.494 6.125
Total Income - EUR 14.451 13.318 21.486 21.485 20.338 8.597 74.936 14.261 17.500 6.128
Total Expenses - EUR 12.858 9.355 10.614 12.549 8.676 7.117 65.375 23.617 25.409 15.452
Gross Profit/Loss - EUR 1.592 3.962 10.873 8.936 11.662 1.479 9.562 -9.357 -7.909 -9.324
Net Profit/Loss - EUR 1.159 3.563 10.245 8.292 11.047 1.226 7.416 -9.713 -8.075 -9.384
Employees 0 0 0 0 0 0 0 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 decreased by -64.8%, from 17.494 euro in the year 2023, to 6.125 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Video Magic Tech Srl - CUI 31229617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.172 1.639 1.285 286 2.427 1.764 1.123 522 13 13
Current Assets 53.721 59.196 69.389 82.711 85.857 77.937 86.514 79.295 72.567 61.448
Inventories 3.379 3.344 4.547 4.772 5.955 10.005 0 430 509 506
Receivables 6.734 7.973 7.640 71.608 70.852 58.711 60.113 69.559 68.672 58.470
Cash 43.608 47.879 57.203 6.331 9.050 9.221 26.402 9.306 3.386 2.473
Shareholders Funds 54.075 57.086 66.366 73.440 78.007 77.754 83.446 73.992 65.725 55.974
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.818 3.749 4.308 9.557 10.277 1.947 4.191 5.825 6.855 5.488
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.448 euro in 2024 which includes Inventories of 506 euro, Receivables of 58.470 euro and cash availability of 2.473 euro.
The company's Equity was valued at 55.974 euro, while total Liabilities amounted to 5.488 euro. Equity decreased by -9.384 euro, from 65.725 euro in 2023, to 55.974 in 2024.

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