Financial results - BAVARIA MAGLINE SRL

Financial Summary - Bavaria Magline Srl
Unique identification code: 34146400
Registration number: J2015000058195
Nace: 4771
Sales - Ron
649.017
Net Profit - Ron
2.425
Employees
33
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Company Bavaria Magline Srl with Fiscal Code 34146400 recorded a turnover of 2024 of 649.017, with a net profit of 2.425 and having an average number of employees of 33. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bavaria Magline Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.839 309.096 893.176 1.370.063 1.434.641 1.148.256 796.475 835.813 792.390 649.017
Total Income - EUR 57.844 327.095 893.366 1.370.088 1.435.688 1.149.508 950.842 836.096 977.573 806.012
Total Expenses - EUR 81.835 321.869 840.905 1.159.112 1.360.798 1.068.243 926.456 1.082.846 972.985 802.876
Gross Profit/Loss - EUR -23.991 5.226 52.460 210.976 74.890 81.265 24.386 -246.750 4.588 3.135
Net Profit/Loss - EUR -25.727 2.135 43.139 195.132 63.868 71.384 24.386 -252.572 2.873 2.425
Employees 5 23 43 60 70 30 30 43 41 33
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 -17.6%, from 792.390 euro in the year 2023, to 649.017 euro in 2024. The Net Profit decreased by -432 euro, from 2.873 euro in 2023, to 2.425 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bavaria Magline Srl - CUI 34146400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 305 585 14.258 228.969 273.208 266.802 218.298 181.323 158.986 148.512
Current Assets 81.142 176.574 203.474 208.617 322.928 321.109 410.649 306.504 364.563 326.278
Inventories 75.710 164.339 154.402 171.726 246.903 265.238 342.691 251.697 302.136 258.434
Receivables 2.487 11.306 30.027 22.191 50.826 48.613 57.989 53.269 54.698 55.182
Cash 2.944 930 19.045 14.699 25.198 7.258 9.968 1.538 7.729 12.662
Shareholders Funds -25.682 -23.284 20.248 222.530 277.862 343.978 361.185 104.625 107.181 109.007
Social Capital 45 45 44 7.564 7.418 7.277 7.116 7.138 7.116 7.076
Debts 107.128 218.436 197.484 215.056 318.993 243.933 267.761 383.201 416.368 365.782
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 326.278 euro in 2024 which includes Inventories of 258.434 euro, Receivables of 55.182 euro and cash availability of 12.662 euro.
The company's Equity was valued at 109.007 euro, while total Liabilities amounted to 365.782 euro. Equity increased by 2.425 euro, from 107.181 euro in 2023, to 109.007 in 2024.

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