Financial results - BBO ELECTRO MECANIC SRL

Financial Summary - Bbo Electro Mecanic Srl
Unique identification code: 22676420
Registration number: J24/1991/2007
Nace: 3314
Sales - Ron
57.743
Net Profit - Ron
-6.174
Employees
4
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Company Bbo Electro Mecanic Srl with Fiscal Code 22676420 recorded a turnover of 2024 of 57.743, with a net profit of -6.174 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electrice; CAEN Ver.2: Repararea echipamentelor electrice; having the NACE code 3314.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bbo Electro Mecanic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.204 61.521 59.677 58.567 46.210 55.249 65.317 87.637 84.272 57.743
Total Income - EUR 44.454 61.521 59.681 58.567 46.210 55.252 65.317 87.638 84.310 57.743
Total Expenses - EUR 41.445 40.782 43.461 44.061 44.872 42.691 55.747 72.871 74.053 63.339
Gross Profit/Loss - EUR 3.008 20.739 16.221 14.506 1.338 12.560 9.570 14.766 10.257 -5.596
Net Profit/Loss - EUR 1.682 20.124 15.624 13.920 876 12.008 8.917 13.890 9.489 -6.174
Employees 4 4 4 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 -31.1%, from 84.272 euro in the year 2023, to 57.743 euro in 2024. The Net Profit decreased by -9.436 euro, from 9.489 euro in 2023, to 0 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 - Bbo Electro Mecanic Srl - CUI 22676420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.942 86.068 86.943 86.191 84.906 83.762 190.953 184.683 178.954 174.632
Current Assets 23.151 25.139 44.004 49.453 46.785 57.978 38.552 46.559 40.149 30.754
Inventories 2.226 1.283 5.781 1.487 746 3.564 5.032 7.262 6.736 14.489
Receivables 10.445 11.275 13.987 11.900 10.806 15.629 27.345 29.336 11.418 11.054
Cash 10.481 12.581 24.237 36.066 35.233 38.784 6.175 9.961 21.995 5.211
Shareholders Funds 59.518 78.797 93.088 105.300 104.137 114.171 120.556 134.820 143.900 138.119
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 37.263 35.071 40.475 32.912 30.072 30.039 111.365 96.422 75.203 67.267
Income in Advance 0 0 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 "3314 - 3314"
CAEN Financial Year 3314
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.754 euro in 2024 which includes Inventories of 14.489 euro, Receivables of 11.054 euro and cash availability of 5.211 euro.
The company's Equity was valued at 138.119 euro, while total Liabilities amounted to 67.267 euro. Equity decreased by -4.977 euro, from 143.900 euro in 2023, to 138.119 in 2024.

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