Financial results - BCMT UNIVERSAL CNC S.R.L.

Financial Summary - Bcmt Universal Cnc S.r.l.
Unique identification code: 40574665
Registration number: J06/394/2019
Nace: 2511
Sales - Ron
31.280
Net Profit - Ron
11.730
Employee
2
The most important financial indicators for the company Bcmt Universal Cnc S.r.l. - Unique Identification Number 40574665: sales in 2023 was 31.280 euro, registering a net profit of 11.730 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bcmt Universal Cnc S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 21.234 34.914 22.758 31.280
Total Income - EUR - - - - - - 25.850 51.191 30.790 37.576
Total Expenses - EUR - - - - - - 28.945 41.015 49.627 25.533
Gross Profit/Loss - EUR - - - - - - -3.094 10.176 -18.838 12.043
Net Profit/Loss - EUR - - - - - - -3.302 9.827 -19.066 11.730
Employees - - - - - - 3 5 4 2
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 37.9%, from 22.758 euro in the year 2022, to 31.280 euro in 2023. The Net Profit increased by 11.730 euro, from 0 euro in 2022, to 11.730 in the last year.

Check the financial reports for the company - Bcmt Universal Cnc S.r.l.

Rating financiar

Financial Rating -
Bcmt Universal Cnc S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Bcmt Universal Cnc S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bcmt Universal Cnc S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Bcmt Universal Cnc S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Bcmt Universal Cnc S.r.l. - CUI 40574665

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 35.077 35.845 26.768 17.523
Current Assets - - - - - - 10.754 15.584 4.360 5.993
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 7.322 1.922 65 2.697
Cash - - - - - - 3.432 13.662 4.295 3.295
Shareholders Funds - - - - - - -3.261 6.639 -12.406 -638
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 16.239 17.252 22.687 9.666
Income in Advance - - - - - - 35.072 27.538 20.847 14.488
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 5.993 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.697 euro and cash availability of 3.295 euro.
The company's Equity was valued at -638 euro, while total Liabilities amounted to 9.666 euro. Equity increased by 11.730 euro, from -12.406 euro in 2022, to -638 in 2023. The Debt Ratio was 41.1% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Bcmt Universal Cnc S.r.l.

Comments - Bcmt Universal Cnc S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.