Financial results - B.P. METAL FACTORY S.R.L.

Financial Summary - B.p. Metal Factory S.r.l.
Unique identification code: 43796330
Registration number: J40/3351/2021
Nace: 7311
Sales - Ron
465.401
Net Profit - Ron
225.541
Employees
3
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Company B.p. Metal Factory S.r.l. with Fiscal Code 43796330 recorded a turnover of 2024 of 465.401, with a net profit of 225.541 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.p. Metal Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 188.633 281.577 309.586 465.401
Total Income - EUR - - - - - - 189.692 281.808 314.294 472.192
Total Expenses - EUR - - - - - - 86.329 192.832 186.523 233.768
Gross Profit/Loss - EUR - - - - - - 103.363 88.976 127.770 238.424
Net Profit/Loss - EUR - - - - - - 101.514 86.490 125.108 225.541
Employees - - - - - - 2 4 4 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 increased by 51.2%, from 309.586 euro in the year 2023, to 465.401 euro in 2024. The Net Profit increased by 101.131 euro, from 125.108 euro in 2023, to 225.541 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 - B.p. Metal Factory S.r.l. - CUI 43796330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 586 490 389 2.568
Current Assets - - - - - - 157.671 316.665 442.034 663.932
Inventories - - - - - - 1.460 8.053 21.225 56.771
Receivables - - - - - - 151.960 305.183 391.367 533.744
Cash - - - - - - 4.251 3.430 29.442 73.416
Shareholders Funds - - - - - - 101.555 168.082 292.681 486.431
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 56.703 149.072 149.742 180.069
Income in Advance - - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 663.932 euro in 2024 which includes Inventories of 56.771 euro, Receivables of 533.744 euro and cash availability of 73.416 euro.
The company's Equity was valued at 486.431 euro, while total Liabilities amounted to 180.069 euro. Equity increased by 195.386 euro, from 292.681 euro in 2023, to 486.431 in 2024.

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