The most important financial indicators for the company Bcc Metal Design S.r.l. - Unique Identification Number 40183101:
sales in 2023 was
-
euro, registering a net profit of
-273
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.
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.
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 -
Bcc Metal Design S.r.l. - CUI 40183101
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
913
691
541
337
Current Assets
-
-
-
-
-
-
531
401
452
481
Inventories
-
-
-
-
-
-
398
389
390
389
Receivables
-
-
-
-
-
-
0
0
0
0
Cash
-
-
-
-
-
-
133
12
61
92
Shareholders Funds
-
-
-
-
-
-
-1.713
-4.327
-4.727
-4.985
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
3.157
5.419
5.719
5.803
Income in Advance
-
-
-
-
-
-
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
"2562 - 2562"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
481 euro in 2023 which includes Inventories of
389 euro, Receivables of
0 euro and cash availability of
92 euro.
The company's Equity was valued at
-4.985 euro, while total Liabilities amounted to
5.803 euro.
Equity decreased by -273 euro, from -4.727 euro in 2022, to -4.985 in 2023.
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Comments - Bcc Metal Design S.r.l.