Financial results - BIAL MOB SRL

Financial Summary - Bial Mob Srl
Unique identification code: 37570337
Registration number: J16/1184/2017
Nace: 3109
Sales - Ron
27.029
Net Profit - Ron
390
Employee
1
The most important financial indicators for the company Bial Mob Srl - Unique Identification Number 37570337: sales in 2023 was 27.029 euro, registering a net profit of 390 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bial Mob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 4.247 10.218 18.323 24.034 26.088 15.695 27.029
Total Income - EUR - - - 4.247 15.290 22.481 29.483 28.773 18.258 29.585
Total Expenses - EUR - - - 5.099 19.890 21.775 34.717 24.003 16.335 28.924
Gross Profit/Loss - EUR - - - -852 -4.600 706 -5.235 4.770 1.923 661
Net Profit/Loss - EUR - - - -895 -4.737 513 -5.467 4.509 1.342 390
Employees - - - 2 2 2 2 2 0 1
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 72.7%, from 15.695 euro in the year 2022, to 27.029 euro in 2023. The Net Profit decreased by -947 euro, from 1.342 euro in 2022, to 390 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 63 26.657 22.939 19.448 16.332 13.819 11.221
Current Assets - - - 5.128 14.764 18.810 12.475 16.192 17.608 11.784
Inventories - - - 1.040 10.162 12.986 2.559 682 2.534 892
Receivables - - - 4.004 3.706 3.634 3.565 3.519 3.530 3.519
Cash - - - 84 896 2.190 6.351 11.991 11.545 7.372
Shareholders Funds - - - -851 -5.538 -4.918 -10.292 -5.555 -4.231 -3.827
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 6.042 12.935 16.504 15.680 14.817 14.888 8.681
Income in Advance - - - 0 34.023 30.162 26.535 23.262 20.770 18.152
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 "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 11.784 euro in 2023 which includes Inventories of 892 euro, Receivables of 3.519 euro and cash availability of 7.372 euro.
The company's Equity was valued at -3.827 euro, while total Liabilities amounted to 8.681 euro. Equity increased by 390 euro, from -4.231 euro in 2022, to -3.827 in 2023. The Debt Ratio was 37.7% in the year 2023.

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