The most important financial indicators for the company Bi Mol Oil Srl - Unique Identification Number 4013674:
sales in 2023 was
1.017.749
euro, registering a net profit of
97.778
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
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 decreased by -69.8%, from 3.384.799 euro in the year 2022, to 1.017.749 euro in 2023.
The Net Profit increased by 33.065 euro, from 64.909 euro in 2022, to 97.778 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 -
Bi Mol Oil Srl - CUI 4013674
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.590
52.057
39.783
50.114
35.793
22.616
9.957
3.599
20.266
8.780
Current Assets
256.804
312.655
395.758
416.569
418.880
488.765
583.839
631.004
389.300
272.265
Inventories
43.854
49.460
72.158
70.514
72.991
59.514
79.713
105.788
5.903
22.294
Receivables
183.337
193.503
231.019
310.897
320.200
377.872
482.041
507.314
369.591
234.294
Cash
29.612
65.553
83.468
21.380
25.689
49.269
22.085
17.903
13.806
15.677
Shareholders Funds
39.634
21.468
38.380
56.024
106.200
164.972
204.056
264.884
238.728
253.461
Social Capital
45
45
45
44
43
42
83
81
81
81
Debts
232.759
343.244
397.162
410.660
348.472
346.409
389.739
369.720
170.839
27.584
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
"4675 - 4675"
CAEN Financial Year
4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
272.265 euro in 2023 which includes Inventories of
22.294 euro, Receivables of
234.294 euro and cash availability of
15.677 euro.
The company's Equity was valued at
253.461 euro, while total Liabilities amounted to
27.584 euro.
Equity increased by 15.457 euro, from 238.728 euro in 2022, to 253.461 in 2023.
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Comments - Bi Mol Oil Srl