The most important financial indicators for the company Bca Montaj International Srl - Unique Identification Number 15157772:
sales in 2023 was
138.947
euro, registering a net profit of
121.895
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 53.6%, from 90.718 euro in the year 2022, to 138.947 euro in 2023.
The Net Profit increased by 71.626 euro, from 50.422 euro in 2022, to 121.895 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 -
Bca Montaj International Srl - CUI 15157772
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
4.075
2.938
8.496
7.180
5.971
Current Assets
14.421
63.101
43.111
41.933
68.019
92.225
97.848
123.229
91.598
144.371
Inventories
0
179
193
190
4.347
4.263
0
0
0
0
Receivables
9.195
46.307
39.357
38.738
38.139
44.225
69.691
57.075
82.216
97.249
Cash
5.226
16.615
3.561
3.005
25.534
43.738
28.157
66.154
9.382
47.122
Shareholders Funds
10.391
59.990
5.178
30.945
64.989
95.187
95.375
129.842
50.526
148.018
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.030
3.111
37.933
10.989
3.030
1.113
5.411
1.883
48.252
2.324
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
144.371 euro in 2023 which includes Inventories of
0 euro, Receivables of
97.249 euro and cash availability of
47.122 euro.
The company's Equity was valued at
148.018 euro, while total Liabilities amounted to
2.324 euro.
Equity increased by 97.645 euro, from 50.526 euro in 2022, to 148.018 in 2023.
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