Company Bio Mag Concept Srl with Fiscal Code 27867510
recorded a turnover of 2024 of
58.377,
with a net profit of
2.704
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bio Mag Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.720
4.311
3.209
1.568
0
0
44.580
60.728
60.445
58.377
Total Income - EUR
5.086
4.348
3.209
1.568
0
0
44.580
68.423
70.553
59.864
Total Expenses - EUR
3.490
2.059
1.525
623
55
530
44.225
65.293
64.411
56.560
Gross Profit/Loss - EUR
1.596
2.289
1.683
945
-55
-530
355
3.130
6.142
3.304
Net Profit/Loss - EUR
1.484
2.158
1.587
898
-55
-530
112
2.446
5.436
2.704
Employees
1
0
0
0
0
0
4
5
3
2
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 -2.9%, from 60.445 euro in the year 2023, to 58.377 euro in 2024.
The Net Profit decreased by -2.702 euro, from 5.436 euro in 2023, to 2.704 in the last year.
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Financial Reports - Bio Mag Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bio Mag Concept Srl - CUI 27867510
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
90
89
88
0
0
0
28
15
1
0
Current Assets
1.105
1.255
277
1.064
42
131
10.013
14.314
13.706
13.480
Inventories
65
64
0
0
0
0
8.885
12.375
7.546
10.931
Receivables
0
0
0
1.061
39
39
337
782
3.606
1.866
Cash
1.040
1.191
277
3
3
92
791
1.157
2.554
683
Shareholders Funds
-47.240
-44.601
-42.259
-41.029
-40.289
-40.056
-39.056
-36.731
-31.184
-28.305
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
48.435
45.945
42.623
42.093
40.331
40.187
49.132
51.060
44.891
41.786
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
"4776 - 4776"
CAEN Financial Year
4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.480 euro in 2024 which includes Inventories of
10.931 euro, Receivables of
1.866 euro and cash availability of
683 euro.
The company's Equity was valued at
-28.305 euro, while total Liabilities amounted to
41.786 euro.
Equity increased by 2.704 euro, from -31.184 euro in 2023, to -28.305 in 2024.
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