The most important financial indicators for the company Baustoff + Metall Srl - Unique Identification Number 26167593:
sales in 2023 was
19.985.728
euro, registering a net profit of
1.192.962
euro and having an average number of
30
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 15.5%, from 17.351.984 euro in the year 2022, to 19.985.728 euro in 2023.
The Net Profit decreased by -14.144 euro, from 1.210.777 euro in 2022, to 1.192.962 in the last year.
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 -
Baustoff + Metall Srl - CUI 26167593
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
33.529
37.378
35.035
183.147
173.688
357.313
290.816
422.125
1.122.240
1.259.615
Current Assets
1.596.919
1.952.077
1.937.926
2.101.270
3.227.876
3.444.886
3.714.154
3.818.266
5.727.172
6.045.437
Inventories
410.562
500.264
658.817
718.100
739.059
737.639
1.011.293
1.093.693
2.140.263
1.792.998
Receivables
1.094.495
1.267.273
1.118.442
1.115.155
2.147.998
1.934.370
1.436.427
2.287.855
3.262.327
3.089.668
Cash
91.861
184.541
160.668
268.015
340.819
772.877
1.266.434
436.717
324.582
1.162.771
Shareholders Funds
833.530
906.704
1.141.734
1.233.769
1.456.022
2.195.349
2.744.217
3.276.045
4.496.986
5.676.311
Social Capital
3.743.892
3.775.141
3.736.639
3.673.409
3.605.995
3.536.161
3.469.124
3.392.193
3.402.717
3.392.399
Debts
804.041
1.086.280
822.541
1.049.189
1.937.787
1.574.652
1.231.802
931.592
2.310.874
1.566.622
Income in Advance
0
0
0
0
0
0
0
0
3.408
1.214
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.045.437 euro in 2023 which includes Inventories of
1.792.998 euro, Receivables of
3.089.668 euro and cash availability of
1.162.771 euro.
The company's Equity was valued at
5.676.311 euro, while total Liabilities amounted to
1.566.622 euro.
Equity increased by 1.192.962 euro, from 4.496.986 euro in 2022, to 5.676.311 in 2023.
The Debt Ratio was 21.6% in the year 2023.
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