Company Baustoff + Metall Srl with Fiscal Code 26167593
recorded a turnover of 2024 of
16.787.278,
with a net profit of
512.749
and having an average number of employees of
35.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Baustoff + Metall Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.312.449
5.796.250
5.242.941
7.912.517
10.604.391
10.672.073
11.241.908
17.351.984
19.985.728
16.787.278
Total Income - EUR
4.337.708
5.847.930
5.315.280
8.001.905
10.700.806
10.806.484
11.501.160
17.794.550
20.456.960
17.127.146
Total Expenses - EUR
4.271.492
5.603.653
5.194.772
7.757.011
9.933.282
10.163.805
10.802.807
16.368.995
19.065.812
16.553.595
Gross Profit/Loss - EUR
66.217
244.277
120.508
244.895
767.525
642.679
698.353
1.425.556
1.391.148
573.550
Net Profit/Loss - EUR
66.217
244.277
111.355
244.895
767.525
590.486
592.815
1.210.777
1.192.962
512.749
Employees
9
10
12
15
16
18
18
26
30
35
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 -15.5%, from 19.985.728 euro in the year 2023, to 16.787.278 euro in 2024.
The Net Profit decreased by -673.545 euro, from 1.192.962 euro in 2023, to 512.749 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Baustoff + Metall Srl - CUI 26167593
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
37.378
35.035
183.147
173.688
357.313
290.816
422.125
1.122.240
1.259.615
1.432.672
Current Assets
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
5.851.628
Inventories
500.264
658.817
718.100
739.059
737.639
1.011.293
1.093.693
2.140.263
1.792.998
1.665.493
Receivables
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
2.465.246
Cash
184.541
160.668
268.015
340.819
772.877
1.266.434
436.717
324.582
1.162.771
1.720.889
Shareholders Funds
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
5.784.962
Social Capital
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
3.373.439
Debts
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
1.447.509
Income in Advance
0
0
0
0
0
0
0
3.408
1.214
1.049
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
"4683 - 4683"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.851.628 euro in 2024 which includes Inventories of
1.665.493 euro, Receivables of
2.465.246 euro and cash availability of
1.720.889 euro.
The company's Equity was valued at
5.784.962 euro, while total Liabilities amounted to
1.447.509 euro.
Equity increased by 140.374 euro, from 5.676.311 euro in 2023, to 5.784.962 in 2024.
The Debt Ratio was 20.0% in the year 2024.
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