The most important financial indicators for the company Bylma Stone Montaj S.r.l. - Unique Identification Number 29399270:
sales in 2023 was
16.478
euro, registering a net profit of
-10.319
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -37.8%, from 26.586 euro in the year 2022, to 16.478 euro in 2023.
The Net Profit decreased by -9.552 euro, from 9.581 euro in 2022, to 0 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 -
Bylma Stone Montaj S.r.l. - CUI 29399270
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.401
0
0
2.103
-
-
-
-
2.288
2.385
Current Assets
1.995
1.726
-
-
-
-
1.586
6.604
20.805
25.151
Inventories
0
0
-
-
-
-
0
689
1.561
1.556
Receivables
1.656
1.670
-
-
-
-
1.534
0
0
7.208
Cash
339
56
-
-
-
-
52
5.916
19.244
16.386
Shareholders Funds
-4.112
-2.895
-
-
-
-
-2.660
6.132
15.732
5.366
Social Capital
45
45
-
-
-
-
41
0
0
0
Debts
8.636
7.054
-
-
-
-
6.482
472
5.073
23.186
Income in Advance
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
"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
25.151 euro in 2023 which includes Inventories of
1.556 euro, Receivables of
7.208 euro and cash availability of
16.386 euro.
The company's Equity was valued at
5.366 euro, while total Liabilities amounted to
23.186 euro.
Equity decreased by -10.319 euro, from 15.732 euro in 2022, to 5.366 in 2023.
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