Financial results - BIAPAL-MOB SRL

Financial Summary - Biapal-Mob Srl
Unique identification code: 14967525
Registration number: J06/357/2002
Nace: 3100
Sales - Ron
52.852
Net Profit - Ron
6.035
Employees
4
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Company Biapal-Mob Srl with Fiscal Code 14967525 recorded a turnover of 2024 of 52.852, with a net profit of 6.035 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.099 13.815 35.947 49.397 60.912 57.596 58.381 56.501 58.835 52.852
Total Income - EUR 8.099 13.815 35.947 49.397 60.912 57.597 58.381 56.501 58.835 52.852
Total Expenses - EUR 7.826 13.507 35.461 42.640 58.455 49.183 50.714 61.487 46.266 46.288
Gross Profit/Loss - EUR 273 308 486 6.757 2.456 8.414 7.668 -4.986 12.570 6.564
Net Profit/Loss - EUR 30 170 127 6.263 1.847 8.047 7.125 -5.551 11.981 6.035
Employees 2 3 5 4 4 4 4 5 4 4
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 -9.7%, from 58.835 euro in the year 2023, to 52.852 euro in 2024. The Net Profit decreased by -5.879 euro, from 11.981 euro in 2023, to 6.035 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 - Biapal-Mob Srl - CUI 14967525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 2.332 2.020 788 49 0 10.504
Current Assets 3.229 3.840 4.835 11.444 14.889 17.226 28.348 7.243 19.765 9.236
Inventories 1.317 1.925 1.441 3.281 12.926 1.262 6.406 3.351 854 3.754
Receivables 339 0 0 0 631 0 0 0 533 530
Cash 1.572 1.915 3.394 8.163 1.333 15.964 21.942 3.893 18.379 4.952
Shareholders Funds 2.653 2.626 2.708 8.798 10.475 18.323 25.042 -710 11.274 17.246
Social Capital 45 45 44 43 42 41 40 0 40 40
Debts 576 1.214 2.127 2.647 6.746 923 4.094 8.001 8.492 2.494
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.236 euro in 2024 which includes Inventories of 3.754 euro, Receivables of 530 euro and cash availability of 4.952 euro.
The company's Equity was valued at 17.246 euro, while total Liabilities amounted to 2.494 euro. Equity increased by 6.035 euro, from 11.274 euro in 2023, to 17.246 in 2024.

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