Financial results - BACOMAT KIT SRL

Financial Summary - Bacomat Kit Srl
Unique identification code: 11525138
Registration number: J29/164/1999
Nace: 4322
Sales - Ron
172.244
Net Profit - Ron
6.184
Employees
6
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Company Bacomat Kit Srl with Fiscal Code 11525138 recorded a turnover of 2024 of 172.244, with a net profit of 6.184 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bacomat Kit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.188 62.079 65.254 54.395 74.922 83.639 69.754 102.841 112.763 172.244
Total Income - EUR 55.188 62.080 65.777 57.949 79.022 85.353 70.522 102.975 112.798 172.245
Total Expenses - EUR 41.028 48.168 57.440 55.890 80.014 83.593 63.242 88.374 108.504 161.836
Gross Profit/Loss - EUR 14.160 13.911 8.337 2.059 -992 1.760 7.280 14.601 4.294 10.409
Net Profit/Loss - EUR 12.504 13.290 7.679 1.478 -1.782 962 6.589 13.724 3.334 6.184
Employees 6 5 5 6 6 6 4 6 5 6
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 53.6%, from 112.763 euro in the year 2023, to 172.244 euro in 2024. The Net Profit increased by 2.869 euro, from 3.334 euro in 2023, to 6.184 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 - Bacomat Kit Srl - CUI 11525138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.071 1.281 4.109 5.400 14.869 8.629 6.839 7.066 4.698 12.679
Current Assets 20.229 17.996 14.661 12.278 15.600 19.155 25.756 26.511 30.439 27.848
Inventories 3.195 3.234 2.008 2.267 2.317 2.017 1.603 8.104 9.189 8.518
Receivables 6.184 7.540 8.822 7.868 7.681 14.310 16.439 1.555 13.691 469
Cash 10.850 7.222 3.831 2.143 5.602 2.828 7.715 16.852 7.559 18.861
Shareholders Funds 16.629 14.457 8.826 2.604 -678 296 6.879 15.251 15.243 21.341
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.351 5.497 10.581 15.656 31.464 27.908 26.048 18.771 20.380 20.059
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.848 euro in 2024 which includes Inventories of 8.518 euro, Receivables of 469 euro and cash availability of 18.861 euro.
The company's Equity was valued at 21.341 euro, while total Liabilities amounted to 20.059 euro. Equity increased by 6.184 euro, from 15.243 euro in 2023, to 21.341 in 2024.

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