Financial results - BARI-METAL SRL

Financial Summary - Bari-Metal Srl
Unique identification code: 20900821
Registration number: J19/82/2007
Nace: 2562
Sales - Ron
103.669
Net Profit - Ron
36.176
Employees
4
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Company Bari-Metal Srl with Fiscal Code 20900821 recorded a turnover of 2024 of 103.669, with a net profit of 36.176 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bari-Metal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.084 24.313 38.146 43.483 40.645 54.490 53.421 76.497 108.194 103.669
Total Income - EUR 21.084 43.539 38.277 45.095 45.862 74.310 55.240 80.148 109.012 120.484
Total Expenses - EUR 27.961 35.745 41.028 43.558 44.640 53.591 49.347 65.146 77.726 82.334
Gross Profit/Loss - EUR -6.877 7.794 -2.751 1.537 1.221 20.719 5.893 15.003 31.286 38.150
Net Profit/Loss - EUR -7.510 7.358 -3.134 1.086 815 20.014 5.423 14.352 30.367 36.176
Employees 5 5 5 4 4 4 4 4 4 4
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 -3.6%, from 108.194 euro in the year 2023, to 103.669 euro in 2024. The Net Profit increased by 5.980 euro, from 30.367 euro in 2023, to 36.176 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bari-Metal Srl - CUI 20900821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 829 1.414 8.206 8.526 5.546 2.680 367 1.457 30.764 202.071
Current Assets 6.853 6.402 7.805 13.688 19.333 20.871 28.087 184.900 195.973 51.563
Inventories 6.317 6.203 6.541 8.043 9.788 4.958 9.418 5.890 41.453 4.738
Receivables 29 13 4 70 182 31 30 152.795 139.560 23.619
Cash 507 185 1.259 5.574 9.363 15.882 18.639 26.215 14.959 23.206
Shareholders Funds -6.757 670 -2.475 -1.343 -502 19.521 24.512 38.940 69.189 104.978
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.439 7.145 18.486 23.852 25.408 4.030 3.942 3.569 6.099 14.365
Income in Advance 0 0 0 0 0 0 0 152.729 151.450 134.466
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.563 euro in 2024 which includes Inventories of 4.738 euro, Receivables of 23.619 euro and cash availability of 23.206 euro.
The company's Equity was valued at 104.978 euro, while total Liabilities amounted to 14.365 euro. Equity increased by 36.176 euro, from 69.189 euro in 2023, to 104.978 in 2024. The Debt Ratio was 5.7% in the year 2024.

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