Financial results - B S W METALS SRL

Financial Summary - B S W Metals Srl
Unique identification code: 21589449
Registration number: J32/698/2007
Nace: 4672
Sales - Ron
487.103
Net Profit - Ron
25.502
Employees
2
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Company B S W Metals Srl with Fiscal Code 21589449 recorded a turnover of 2024 of 487.103, with a net profit of 25.502 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B S W Metals Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.796 207.508 247.787 162.897 339.902 334.298 574.314 531.311 1.070.468 487.103
Total Income - EUR 75.947 212.221 257.102 163.236 340.577 334.417 575.140 539.243 1.070.831 487.821
Total Expenses - EUR 81.986 194.571 231.419 161.407 324.853 288.334 507.706 496.872 984.775 457.158
Gross Profit/Loss - EUR -6.039 17.651 25.682 1.829 15.724 46.083 67.434 42.370 86.057 30.663
Net Profit/Loss - EUR -6.039 15.648 21.974 197 12.318 43.176 62.757 37.972 76.347 25.502
Employees 3 3 3 2 1 1 2 2 2 2
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 decreased by -54.2%, from 1.070.468 euro in the year 2023, to 487.103 euro in 2024. The Net Profit decreased by -50.418 euro, from 76.347 euro in 2023, to 25.502 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 S W Metals Srl - CUI 21589449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.789 10.709 516 304 11.936 15.321 10.624 31.712 24.932 21.240
Current Assets 49.563 33.484 70.393 89.838 122.551 101.438 151.957 114.430 71.328 125.901
Inventories 984 2.234 2.667 19 1.682 1.941 2.480 5.143 7.880 12.306
Receivables 8.999 29.835 66.251 53.213 120.283 78.071 142.268 108.710 42.607 62.904
Cash 39.580 1.415 1.475 36.606 585 21.426 7.209 578 20.841 50.691
Shareholders Funds 30.304 10.740 32.532 1.228 13.523 44.995 64.698 39.919 78.287 27.432
Social Capital 900 891 876 860 843 1.654 1.617 1.622 1.617 1.608
Debts 39.047 33.453 38.377 88.975 120.964 71.764 97.883 106.223 17.973 119.708
Income in Advance 0 0 0 0 0 0 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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.901 euro in 2024 which includes Inventories of 12.306 euro, Receivables of 62.904 euro and cash availability of 50.691 euro.
The company's Equity was valued at 27.432 euro, while total Liabilities amounted to 119.708 euro. Equity decreased by -50.418 euro, from 78.287 euro in 2023, to 27.432 in 2024.

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