Company Bau Machine Parts S.r.l. with Fiscal Code 48628094
recorded a turnover of 2024 of
494.478,
with a net profit of
133.713
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bau Machine Parts S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
169.931
494.478
Total Income - EUR
-
-
-
-
-
-
-
-
169.950
494.522
Total Expenses - EUR
-
-
-
-
-
-
-
-
58.570
345.973
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
111.380
148.549
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
109.681
133.713
Employees
-
-
-
-
-
-
-
-
2
2
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 192.6%, from 169.931 euro in the year 2023, to 494.478 euro in 2024.
The Net Profit increased by 24.645 euro, from 109.681 euro in 2023, to 133.713 in the last year.
Check the financial reports for the company - Bau Machine Parts S.r.l.
Financial Rating - BAU MACHINE PARTS S.R.L.
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Financial Rating
Payment Limits - Bau Machine Parts S.r.l.
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Prob. of insolvency - Bau Machine Parts S.r.l.
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Insolvency Probability
Financial Reports - Bau Machine Parts S.r.l.
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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 -
Bau Machine Parts S.r.l. - CUI 48628094
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
527
3.711
Current Assets
-
-
-
-
-
-
-
-
134.445
236.829
Inventories
-
-
-
-
-
-
-
-
96.690
36.778
Receivables
-
-
-
-
-
-
-
-
10.144
9.495
Cash
-
-
-
-
-
-
-
-
27.611
190.556
Shareholders Funds
-
-
-
-
-
-
-
-
109.721
199.118
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
25.251
41.423
Income in Advance
-
-
-
-
-
-
-
-
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
"4663 - 4663"
CAEN Financial Year
4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
236.829 euro in 2024 which includes Inventories of
36.778 euro, Receivables of
9.495 euro and cash availability of
190.556 euro.
The company's Equity was valued at
199.118 euro, while total Liabilities amounted to
41.423 euro.
Equity increased by 90.010 euro, from 109.721 euro in 2023, to 199.118 in 2024.
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