Financial results - BAVARIA MPOWER S.R.L.

Financial Summary - Bavaria Mpower S.r.l.
Unique identification code: 27432990
Registration number: J40/9186/2010
Nace: 7022
Sales - Ron
65.226
Net Profit - Ron
1.165
Employees
1
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Company Bavaria Mpower S.r.l. with Fiscal Code 27432990 recorded a turnover of 2024 of 65.226, with a net profit of 1.165 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bavaria Mpower S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.480 0 0 0 0 6.273 62.566 64.528 56.611 65.226
Total Income - EUR 40.482 112 0 15 4 6.274 62.566 64.632 56.765 65.525
Total Expenses - EUR 18.654 437 241 711 419 5.719 66.487 61.338 63.489 63.874
Gross Profit/Loss - EUR 21.827 -326 -241 -695 -415 555 -3.921 3.295 -6.724 1.651
Net Profit/Loss - EUR 16.812 -329 -241 -695 -415 382 -4.763 2.649 -7.290 1.165
Employees 1 0 0 0 0 0 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 15.9%, from 56.611 euro in the year 2023, to 65.226 euro in 2024. The Net Profit increased by 1.165 euro, from 0 euro in 2023, to 1.165 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 - Bavaria Mpower S.r.l. - CUI 27432990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 1.654
Current Assets 204.096 194.613 192.240 188.608 186.208 148.158 52.330 46.407 39.791 15.473
Inventories 32.010 31.684 31.148 30.368 29.780 961 11.451 16.758 9.797 10.136
Receivables 157.371 155.785 153.701 151.225 149.379 146.511 36.929 24.092 26.335 68
Cash 14.714 7.144 7.391 7.014 7.050 687 3.951 5.557 3.659 5.268
Shareholders Funds 19.082 18.558 19.630 18.574 17.799 -17.441 -60.945 -57.532 -65.786 -64.670
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 185.014 176.054 172.611 170.034 168.409 165.599 113.302 104.012 105.603 81.866
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.473 euro in 2024 which includes Inventories of 10.136 euro, Receivables of 68 euro and cash availability of 5.268 euro.
The company's Equity was valued at -64.670 euro, while total Liabilities amounted to 81.866 euro. Equity increased by 748 euro, from -65.786 euro in 2023, to -64.670 in 2024.

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