Financial results - B S W METALS SRL

Financial Summary - B S W Metals Srl
Unique identification code: 21589449
Registration number: J2007000698321
Nace: 4682
Sales - Ron
516.163
Net Profit - Ron
14.705
Employees
2
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Company B S W Metals Srl with Fiscal Code 21589449 recorded a turnover of 2025 of 516.163, with a net profit of 14.705 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 207.508 247.787 162.897 339.902 334.298 574.314 531.311 1.070.468 487.103 516.163
Total Income - EUR 212.221 257.102 163.236 340.577 334.417 575.140 539.243 1.070.831 487.821 516.755
Total Expenses - EUR 194.571 231.419 161.407 324.853 288.334 507.706 496.872 984.775 457.158 499.436
Gross Profit/Loss - EUR 17.651 25.682 1.829 15.724 46.083 67.434 42.370 86.057 30.663 17.318
Net Profit/Loss - EUR 15.648 21.974 197 12.318 43.176 62.757 37.972 76.347 25.502 14.705
Employees 3 3 2 1 1 2 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 increased by 7.4%, from 487.103 euro in the year 2024, to 516.163 euro in 2025. The Net Profit decreased by -10.458 euro, from 25.502 euro in 2024, to 14.705 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 10.709 516 304 11.936 15.321 10.624 31.712 24.932 21.240 15.135
Current Assets 33.484 70.393 89.838 122.551 101.438 151.957 114.430 71.328 125.901 277.483
Inventories 2.234 2.667 19 1.682 1.941 2.480 5.143 7.880 12.306 16.233
Receivables 29.835 66.251 53.213 120.283 78.071 142.268 108.710 42.607 62.904 261.140
Cash 1.415 1.475 36.606 585 21.426 7.209 578 20.841 50.691 111
Shareholders Funds 10.740 32.532 1.228 13.523 44.995 64.698 39.919 78.287 27.432 41.772
Social Capital 891 876 860 843 1.654 1.617 1.622 1.617 1.608 1.587
Debts 33.453 38.377 88.975 120.964 71.764 97.883 106.223 17.973 119.708 251.414
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4682 - 4682"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 277.483 euro in 2025 which includes Inventories of 16.233 euro, Receivables of 261.140 euro and cash availability of 111 euro.
The company's Equity was valued at 41.772 euro, while total Liabilities amounted to 251.414 euro. Equity increased by 14.705 euro, from 27.432 euro in 2024, to 41.772 in 2025.

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