Financial results - BAR-MOL-IMPEX SRL

Financial Summary - Bar-Mol-Impex Srl
Unique identification code: 10712758
Registration number: J19/177/1998
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-13
Employees
Open Account
Company Bar-Mol-Impex Srl with Fiscal Code 10712758 recorded a turnover of 2024 of - , with a net profit of -13 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bar-Mol-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.325 30.080 32.165 38.389 40.714 30.722 29.578 15.812 0 0
Total Income - EUR 26.326 30.081 32.165 38.389 40.714 30.741 29.578 23.313 750 0
Total Expenses - EUR 17.614 18.241 19.080 25.546 33.456 28.151 29.682 26.423 372 13
Gross Profit/Loss - EUR 8.711 11.840 13.085 12.843 7.258 2.590 -104 -3.110 377 -13
Net Profit/Loss - EUR 7.921 10.937 11.658 11.906 6.850 2.291 -376 -3.464 317 -13
Employees 0 0 0 1 1 1 1 0 0 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.
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 - Bar-Mol-Impex Srl - CUI 10712758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 18.359 14.794 12.051 8.981 5.299 143 0 0
Current Assets 14.533 16.447 23.974 33.771 36.656 37.740 40.371 19.832 19.658 19.535
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.053 15.547 21.137 30.028 35.000 34.348 39.063 19.272 19.222 19.114
Cash 12.480 900 2.836 3.743 1.656 3.393 1.307 560 436 421
Shareholders Funds 14.279 16.164 25.245 36.688 42.827 44.306 42.948 19.340 19.598 19.475
Social Capital 1.867 1.848 1.817 1.784 1.749 1.716 1.678 1.683 1.678 1.669
Debts 254 283 17.088 11.878 5.879 2.415 2.722 635 60 60
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.535 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.114 euro and cash availability of 421 euro.
The company's Equity was valued at 19.475 euro, while total Liabilities amounted to 60 euro. Equity decreased by -13 euro, from 19.598 euro in 2023, to 19.475 in 2024.

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