Financial results - BIAMAR M & O SRL

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Financial Summary - Biamar M & O Srl
Unique identification code: 24000920
Registration number: J29/1593/2008
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-142
Employee
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The most important financial indicators for the company Biamar M & O Srl - Unique Identification Number 24000920: sales in 2023 was - euro, registering a net profit of -142 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Biamar M & O Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 303 10.098 88.689 70.389 26.846 0 0 0 0 0
Total Income - EUR 303 10.098 88.689 70.389 26.846 0 0 0 0 0
Total Expenses - EUR 1.749 8.889 83.919 69.166 24.083 27 111 195 251 142
Gross Profit/Loss - EUR -1.446 1.209 4.770 1.223 2.763 -27 -111 -195 -251 -142
Net Profit/Loss - EUR -1.455 906 2.711 519 1.958 -27 -111 -195 -251 -142
Employees 1 0 1 1 1 0 0 0 0 0
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.
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Biamar M & O Srl

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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 - Biamar M & O Srl - CUI 24000920

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 116 7.409 33.600 28.420 30.946 29.804 29.124 28.286 28.122 27.916
Inventories 26 6.730 3.940 3.681 12.268 10.724 10.538 10.279 10.310 10.330
Receivables 0 2 0 2.076 1.262 1.245 1.233 1.242 1.293 1.326
Cash 91 678 29.660 22.663 17.416 17.835 17.353 16.766 16.519 16.260
Shareholders Funds -8.989 -8.158 -5.364 -4.755 -2.710 -2.684 -2.744 -2.879 -3.139 -3.271
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.106 15.568 38.964 33.175 33.655 32.488 31.868 31.165 31.262 31.187
Income in Advance 0 0 0 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.916 euro in 2023 which includes Inventories of 10.330 euro, Receivables of 1.326 euro and cash availability of 16.260 euro.
The company's Equity was valued at -3.271 euro, while total Liabilities amounted to 31.187 euro. Equity decreased by -142 euro, from -3.139 euro in 2022, to -3.271 in 2023.
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