Financial results - BI & GI METAL- SERVICE S.R.L.

Financial Summary - Bi & Gi Metal- Service S.r.l.
Unique identification code: 43118833
Registration number: J37/603/2020
Nace: 2511
Sales - Ron
42.273
Net Profit - Ron
1.355
Employees
2
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Company Bi & Gi Metal- Service S.r.l. with Fiscal Code 43118833 recorded a turnover of 2024 of 42.273, with a net profit of 1.355 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bi & Gi Metal- Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 47.160 96.925 53.240 42.273
Total Income - EUR - - - - - 0 47.641 96.975 92.173 59.563
Total Expenses - EUR - - - - - 0 31.901 79.946 87.804 57.717
Gross Profit/Loss - EUR - - - - - 0 15.740 17.029 4.369 1.845
Net Profit/Loss - EUR - - - - - 0 15.263 16.059 3.823 1.355
Employees - - - - - 0 1 3 3 2
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 -20.2%, from 53.240 euro in the year 2023, to 42.273 euro in 2024. The Net Profit decreased by -2.446 euro, from 3.823 euro in 2023, to 1.355 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 - Bi & Gi Metal- Service S.r.l. - CUI 43118833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 207 45.435 40.154 55.342 51.245
Inventories - - - - - 0 15.974 4.677 40.223 50.298
Receivables - - - - - 0 121 4.563 477 857
Cash - - - - - 207 29.340 30.914 14.641 90
Shareholders Funds - - - - - 41 15.304 16.101 3.903 5.237
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 165 30.131 24.054 33.579 45.799
Income in Advance - - - - - 0 0 0 19.070 764
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 "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 51.245 euro in 2024 which includes Inventories of 50.298 euro, Receivables of 857 euro and cash availability of 90 euro.
The company's Equity was valued at 5.237 euro, while total Liabilities amounted to 45.799 euro. Equity increased by 1.355 euro, from 3.903 euro in 2023, to 5.237 in 2024. The Debt Ratio was 88.4% in the year 2024.

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