Financial results - BIO MAGIC LINE SRL

Financial Summary - Bio Magic Line Srl
Unique identification code: 12512110
Registration number: J05/910/1999
Nace: 4775
Sales - Ron
226.463
Net Profit - Ron
1.199
Employees
3
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Company Bio Magic Line Srl with Fiscal Code 12512110 recorded a turnover of 2024 of 226.463, with a net profit of 1.199 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio Magic Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 580.965 621.898 662.479 686.797 649.985 301.413 256.478 305.532 307.552 226.463
Total Income - EUR 581.953 629.945 662.481 686.797 651.055 315.859 256.478 305.532 307.552 226.463
Total Expenses - EUR 562.940 605.824 633.847 654.752 642.940 333.502 257.093 295.583 301.502 224.029
Gross Profit/Loss - EUR 19.012 24.121 28.633 32.045 8.114 -17.643 -614 9.948 6.050 2.434
Net Profit/Loss - EUR 19.012 24.121 23.110 26.198 6.590 -17.643 -614 9.948 5.848 1.199
Employees 18 21 22 20 19 14 9 9 9 3
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 -26.0%, from 307.552 euro in the year 2023, to 226.463 euro in 2024. The Net Profit decreased by -4.617 euro, from 5.848 euro in 2023, to 1.199 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 - Bio Magic Line Srl - CUI 12512110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.510 20.469 16.970 16.189 12.841 13.271 10.065 7.177 4.244 2.049
Current Assets 150.757 224.456 152.956 281.131 290.661 173.366 104.019 135.167 130.950 58.936
Inventories 96.075 101.383 109.203 117.528 122.838 65.950 60.692 69.085 65.551 19.546
Receivables 47.167 110.743 32.139 140.594 145.853 43.654 38.467 58.653 60.354 38.690
Cash 7.515 12.330 11.613 23.008 21.970 63.761 4.859 7.429 5.045 699
Shareholders Funds -49.208 -24.585 -1.059 25.158 16.510 -8.268 -8.699 1.223 7.067 8.227
Social Capital 10.169 10.065 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 228.475 269.510 170.985 272.162 286.993 194.904 122.783 141.121 128.127 52.758
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 "4775 - 4775"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.936 euro in 2024 which includes Inventories of 19.546 euro, Receivables of 38.690 euro and cash availability of 699 euro.
The company's Equity was valued at 8.227 euro, while total Liabilities amounted to 52.758 euro. Equity increased by 1.199 euro, from 7.067 euro in 2023, to 8.227 in 2024.

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