Financial results - BANAT MATERIALE SRL

Financial Summary - Banat Materiale Srl
Unique identification code: 15521350
Registration number: J35/1450/2003
Nace: 4322
Sales - Ron
52.601
Net Profit - Ron
1.468
Employees
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Company Banat Materiale Srl with Fiscal Code 15521350 recorded a turnover of 2021 of 52.601, with a net profit of 1.468 and having an average number of employees of - . 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 - Banat Materiale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.195 12.633 12.768 41.296 38.681 27.921 52.894 - - -
Total Income - EUR 20.195 12.633 12.768 41.296 38.681 27.921 52.894 - - -
Total Expenses - EUR 19.277 11.846 11.929 33.601 29.743 31.309 50.889 - - -
Gross Profit/Loss - EUR 918 787 839 7.694 8.938 -3.387 2.005 - - -
Net Profit/Loss - EUR 312 475 711 7.281 8.551 -3.666 1.476 - - -
Employees 3 3 3 0 2 3 0 - - -
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 93.7%, from 27.921 euro in the year 2020, to 52.894 euro in 2021. The Net Profit increased by 1.476 euro, from 0 euro in 2020, to 1.476 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Banat Materiale Srl

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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 - Banat Materiale Srl - CUI 15521350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.324 674 662 0 0 8.000 7.823 - - -
Current Assets 564 4 4 27 6.638 3.738 2.242 - - -
Inventories 176 0 0 0 0 0 0 - - -
Receivables 256 0 0 0 6.638 3.419 1.762 - - -
Cash 133 4 4 27 0 320 480 - - -
Shareholders Funds -11.166 -10.575 -9.684 -2.225 6.369 2.582 4.000 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 13.054 11.252 10.350 2.252 269 9.732 6.065 - - -
Income in Advance 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 2.242 euro in 2021 which includes Inventories of 0 euro, Receivables of 1.762 euro and cash availability of 480 euro.
The company's Equity was valued at 4.000 euro, while total Liabilities amounted to 6.065 euro. Equity increased by 1.476 euro, from 2.582 euro in 2020, to 4.000 in 2021.

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