The most important financial indicators for the company B & C Metal Prod Srl - Unique Identification Number 18314901:
sales in 2023 was
1.120.639
euro, registering a net profit of
24.480
euro and having an average number of
30
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
B & C Metal Prod Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
318.860
647.171
535.182
580.124
943.109
654.021
920.085
770.744
1.063.425
1.120.639
Total Income - EUR
321.881
669.094
541.085
597.212
969.636
675.272
952.232
858.089
1.002.696
1.202.050
Total Expenses - EUR
314.773
656.277
529.599
592.871
898.507
663.945
826.782
827.068
914.471
1.172.391
Gross Profit/Loss - EUR
7.108
12.817
11.485
4.341
71.130
11.327
125.451
31.021
88.225
29.659
Net Profit/Loss - EUR
5.701
10.544
9.777
1.599
61.731
4.610
116.501
24.111
78.523
24.480
Employees
16
16
15
22
25
24
26
27
26
30
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 increased by 5.7%, from 1.063.425 euro in the year 2022, to 1.120.639 euro in 2023.
The Net Profit decreased by -53.805 euro, from 78.523 euro in 2022, to 24.480 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 -
B & C Metal Prod Srl - CUI 18314901
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
283.130
339.327
329.931
306.033
414.046
388.059
386.345
414.249
396.325
582.221
Current Assets
104.698
219.969
218.291
256.754
233.400
431.633
698.407
877.892
1.199.773
854.844
Inventories
12.018
2.704
39.774
93.201
130.642
279.494
485.486
664.734
700.966
697.739
Receivables
50.089
147.432
151.694
154.291
116.886
148.313
159.430
177.664
453.377
58.717
Cash
42.591
69.833
26.823
9.262
-14.127
3.826
53.492
35.494
45.430
98.389
Shareholders Funds
18.517
164.198
172.305
157.134
216.107
214.986
323.563
340.499
399.119
422.388
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
369.311
395.097
375.916
351.816
452.727
604.706
694.776
960.357
964.293
839.355
Income in Advance
0
0
0
61.632
0
0
66.414
0
232.687
175.322
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
"2512 - 2512"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
854.844 euro in 2023 which includes Inventories of
697.739 euro, Receivables of
58.717 euro and cash availability of
98.389 euro.
The company's Equity was valued at
422.388 euro, while total Liabilities amounted to
839.355 euro.
Equity increased by 24.480 euro, from 399.119 euro in 2022, to 422.388 in 2023.
The Debt Ratio was 58.4% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - B & C Metal Prod Srl