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Financial results - BAGC METAL CONSTRUCT TRADE S.R.L.

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Financial Summary - Bagc Metal Construct Trade S.r.l.
Unique identification code: 45958624
Registration number: J24/541/2022
Nace: 4672
Sales - Ron
80.681
Net Profit - Ron
-254
Employees
1
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Company Bagc Metal Construct Trade S.r.l. with Fiscal Code 45958624 recorded a turnover of 2024 of 80.681, with a net profit of -254 and having an average number of employees of 1. 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 - Bagc Metal Construct Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 24.977 139.719 80.681
Total Income - EUR - - - - - - - 24.977 140.033 82.213
Total Expenses - EUR - - - - - - - 11.822 108.465 80.741
Gross Profit/Loss - EUR - - - - - - - 13.155 31.568 1.473
Net Profit/Loss - EUR - - - - - - - 12.910 30.376 -254
Employees - - - - - - - 1 1 1
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 -41.9%, from 139.719 euro in the year 2023, to 80.681 euro in 2024. The Net Profit decreased by -30.206 euro, from 30.376 euro in 2023, to 0 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 - Bagc Metal Construct Trade S.r.l. - CUI 45958624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 456
Current Assets - - - - - - - 27.539 67.118 151.674
Inventories - - - - - - - 0 21.050 21.109
Receivables - - - - - - - 27.087 45.875 130.157
Cash - - - - - - - 452 193 408
Shareholders Funds - - - - - - - 12.951 43.287 42.792
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 14.589 23.831 109.338
Income in Advance - - - - - - - 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 151.674 euro in 2024 which includes Inventories of 21.109 euro, Receivables of 130.157 euro and cash availability of 408 euro.
The company's Equity was valued at 42.792 euro, while total Liabilities amounted to 109.338 euro. Equity decreased by -254 euro, from 43.287 euro in 2023, to 42.792 in 2024.
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