Company Bi Mol Oil Srl with Fiscal Code 4013674
recorded a turnover of 2024 of
535.899,
with a net profit of
31.992
and having an average number of employees of
- .
The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bi Mol Oil Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.505.144
2.587.070
2.590.681
3.116.608
3.317.084
2.413.019
3.027.306
3.384.799
1.017.749
535.899
Total Income - EUR
2.513.580
2.594.943
2.638.526
3.128.437
3.328.201
2.423.064
3.044.476
3.412.673
1.098.671
560.691
Total Expenses - EUR
2.487.827
2.574.636
2.559.992
3.042.026
3.233.013
2.328.898
2.942.333
3.338.364
982.785
523.430
Gross Profit/Loss - EUR
25.754
20.307
78.534
86.411
95.188
94.166
102.142
74.309
115.886
37.261
Net Profit/Loss - EUR
21.998
17.131
55.972
72.592
81.902
81.709
86.178
64.909
97.778
31.992
Employees
12
12
11
12
13
13
12
10
0
0
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 -47.0%, from 1.017.749 euro in the year 2023, to 535.899 euro in 2024.
The Net Profit decreased by -65.240 euro, from 97.778 euro in 2023, to 31.992 in the last year.
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Financial Reports - Bi Mol Oil Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bi Mol Oil Srl - CUI 4013674
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
52.057
39.783
50.114
35.793
22.616
9.957
3.599
20.266
8.780
6.409
Current Assets
312.655
395.758
416.569
418.880
488.765
583.839
631.004
389.300
272.265
305.418
Inventories
49.460
72.158
70.514
72.991
59.514
79.713
105.788
5.903
22.294
14.820
Receivables
193.503
231.019
310.897
320.200
377.872
482.041
507.314
369.591
234.294
284.315
Cash
65.553
83.468
21.380
25.689
49.269
22.085
17.903
13.806
15.677
6.283
Shareholders Funds
21.468
38.380
56.024
106.200
164.972
204.056
264.884
238.728
253.461
276.680
Social Capital
45
45
44
43
42
83
81
81
81
80
Debts
343.244
397.162
410.660
348.472
346.409
389.739
369.720
170.839
27.584
35.147
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
305.418 euro in 2024 which includes Inventories of
14.820 euro, Receivables of
284.315 euro and cash availability of
6.283 euro.
The company's Equity was valued at
276.680 euro, while total Liabilities amounted to
35.147 euro.
Equity increased by 24.635 euro, from 253.461 euro in 2023, to 276.680 in 2024.
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