The most important financial indicators for the company Baumaschinen West S.r.l. - Unique Identification Number 40410336:
sales in 2023 was
758.268
euro, registering a net profit of
9.848
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -38.1%, from 1.228.136 euro in the year 2022, to 758.268 euro in 2023.
The Net Profit decreased by -56.035 euro, from 66.083 euro in 2022, to 9.848 in the last year.
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 -
Baumaschinen West S.r.l. - CUI 40410336
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
223.298
184.036
71.132
7.270
3.284
-
-
-
-
-
Current Assets
-
-
-
-
-
55.736
90.254
233.359
477.533
441.907
Inventories
-
-
-
-
-
20.299
289
0
114.411
76.039
Receivables
-
-
-
-
-
23.995
48.905
100.306
174.447
259.203
Cash
-
-
-
-
-
11.442
41.061
133.052
188.675
106.664
Shareholders Funds
-
-
-
-
-
47.432
69.256
222.680
161.627
151.543
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
11.587
28.268
81.811
499.943
513.662
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4663 - 4663"
CAEN Financial Year
4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
441.907 euro in 2023 which includes Inventories of
76.039 euro, Receivables of
259.203 euro and cash availability of
106.664 euro.
The company's Equity was valued at
151.543 euro, while total Liabilities amounted to
513.662 euro.
Equity decreased by -9.594 euro, from 161.627 euro in 2022, to 151.543 in 2023.
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