Financial results - BAZALTIC MT SRL

Financial Summary - Bazaltic Mt Srl
Unique identification code: 38346967
Registration number: J17/1731/2017
Nace: 4781
Sales - Ron
97.448
Net Profit - Ron
4.912
Employees
Open Account
Company Bazaltic Mt Srl with Fiscal Code 38346967 recorded a turnover of 2024 of 97.448, with a net profit of 4.912 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bazaltic Mt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 28.421 51.820 41.056 119.720 15.265 43.937 97.448
Total Income - EUR - - 0 28.421 51.820 41.056 119.720 15.265 43.937 97.448
Total Expenses - EUR - - 27 26.567 51.205 40.322 102.665 18.200 33.126 91.831
Gross Profit/Loss - EUR - - -27 1.853 615 734 17.055 -2.935 10.811 5.617
Net Profit/Loss - EUR - - -27 1.534 171 538 16.084 -3.052 9.167 4.912
Employees - - 0 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 123.0%, from 43.937 euro in the year 2023, to 97.448 euro in 2024. The Net Profit decreased by -4.205 euro, from 9.167 euro in 2023, to 4.912 in the last year.
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 - Bazaltic Mt Srl - CUI 38346967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 809 16.057 15.806 15.516
Current Assets - - 44 14.094 15.654 9.796 18.314 16.370 39.082 20.883
Inventories - - 0 9.562 7.377 9.683 9.966 11.035 25.142 19.558
Receivables - - 0 0 0 0 2.032 4.290 4.806 1.081
Cash - - 44 4.532 8.277 112 6.316 1.045 9.133 245
Shareholders Funds - - 17 1.551 1.692 2.198 18.234 15.239 24.360 29.136
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 27 12.543 13.962 7.598 888 17.187 30.527 7.264
Income in Advance - - 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.883 euro in 2024 which includes Inventories of 19.558 euro, Receivables of 1.081 euro and cash availability of 245 euro.
The company's Equity was valued at 29.136 euro, while total Liabilities amounted to 7.264 euro. Equity increased by 4.912 euro, from 24.360 euro in 2023, to 29.136 in 2024.

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