Financial results - BEA & MAGDA SRL

Financial Summary - Bea & Magda Srl
Unique identification code: 17854776
Registration number: J12/2916/2005
Nace: 4120
Sales - Ron
5.346.041
Net Profit - Ron
685.220
Employees
9
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Company Bea & Magda Srl with Fiscal Code 17854776 recorded a turnover of 2024 of 5.346.041, with a net profit of 685.220 and having an average number of employees of 9. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bea & Magda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 879.306 560.950 985.738 616.612 4.013.569 1.748.340 583.443 3.828.311 4.028.469 5.346.041
Total Income - EUR 898.070 566.918 1.014.010 628.746 4.027.982 2.997.719 1.507.095 6.205.039 5.373.999 7.263.208
Total Expenses - EUR 917.370 533.183 919.634 646.443 3.263.502 2.645.404 781.282 5.628.515 4.909.965 6.459.677
Gross Profit/Loss - EUR -19.300 33.735 94.377 -17.697 764.480 352.315 725.813 576.524 464.034 803.532
Net Profit/Loss - EUR -19.300 30.426 81.156 -18.568 678.123 293.715 637.435 506.065 397.004 685.220
Employees 14 13 14 7 7 8 10 11 7 9
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 33.5%, from 4.028.469 euro in the year 2023, to 5.346.041 euro in 2024. The Net Profit increased by 290.434 euro, from 397.004 euro in 2023, to 685.220 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bea & Magda Srl - CUI 17854776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.033.204 1.799.831 1.548.388 1.960.955 2.342.025 1.234.895 1.206.703 2.161.094 1.296.742 2.942.671
Current Assets 171.251 733.028 2.554.672 2.870.340 2.329.453 4.429.660 7.041.887 5.039.121 6.182.078 5.685.699
Inventories 8.957 436.688 1.871.799 2.210.817 1.338.908 2.624.270 4.924.144 4.431.641 5.203.413 3.965.011
Receivables 163.338 263.386 669.062 655.430 984.122 1.563.142 2.004.178 602.347 927.074 1.704.004
Cash -1.044 32.954 13.811 4.094 6.423 242.248 113.564 5.134 51.592 16.684
Shareholders Funds 498.901 479.360 582.407 140.816 1.673.538 1.935.526 2.530.039 3.038.647 3.359.365 2.534.066
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 707.804 2.055.726 3.524.376 4.690.480 2.997.940 3.729.029 5.718.550 4.161.568 4.119.455 5.218.828
Income in Advance 0 0 0 0 0 0 0 0 0 716.279
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.685.699 euro in 2024 which includes Inventories of 3.965.011 euro, Receivables of 1.704.004 euro and cash availability of 16.684 euro.
The company's Equity was valued at 2.534.066 euro, while total Liabilities amounted to 5.218.828 euro. Equity decreased by -806.524 euro, from 3.359.365 euro in 2023, to 2.534.066 in 2024. The Debt Ratio was 61.6% in the year 2024.

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