Financial results - BIAL MOB SRL

Financial Summary - Bial Mob Srl
Unique identification code: 37570337
Registration number: J16/1184/2017
Nace: 3109
Sales - Ron
22.596
Net Profit - Ron
1.785
Employees
1
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Company Bial Mob Srl with Fiscal Code 37570337 recorded a turnover of 2024 of 22.596, with a net profit of 1.785 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bial Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.247 10.218 18.323 24.034 26.088 15.695 27.029 22.596
Total Income - EUR - - 4.247 15.290 22.481 29.483 28.773 18.258 29.585 25.137
Total Expenses - EUR - - 5.099 19.890 21.775 34.717 24.003 16.335 28.924 23.127
Gross Profit/Loss - EUR - - -852 -4.600 706 -5.235 4.770 1.923 661 2.011
Net Profit/Loss - EUR - - -895 -4.737 513 -5.467 4.509 1.342 390 1.785
Employees - - 2 2 2 2 2 0 1 1
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 -15.9%, from 27.029 euro in the year 2023, to 22.596 euro in 2024. The Net Profit increased by 1.397 euro, from 390 euro in 2023, to 1.785 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bial Mob Srl - CUI 37570337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 63 26.657 22.939 19.448 16.332 13.819 11.221 8.732
Current Assets - - 5.128 14.764 18.810 12.475 16.192 17.608 11.784 13.173
Inventories - - 1.040 10.162 12.986 2.559 682 2.534 892 510
Receivables - - 4.004 3.706 3.634 3.565 3.519 3.530 3.519 3.499
Cash - - 84 896 2.190 6.351 11.991 11.545 7.372 9.164
Shareholders Funds - - -851 -5.538 -4.918 -10.292 -5.555 -4.231 -3.827 -2.021
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.042 12.935 16.504 15.680 14.817 14.888 8.681 8.417
Income in Advance - - 0 34.023 30.162 26.535 23.262 20.770 18.152 15.509
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.173 euro in 2024 which includes Inventories of 510 euro, Receivables of 3.499 euro and cash availability of 9.164 euro.
The company's Equity was valued at -2.021 euro, while total Liabilities amounted to 8.417 euro. Equity increased by 1.785 euro, from -3.827 euro in 2023, to -2.021 in 2024. The Debt Ratio was 38.4% in the year 2024.

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