Financial results - BIC METAL INDUSTRY S.R.L.

Financial Summary - Bic Metal Industry S.r.l.
Unique identification code: 38863386
Registration number: J21/89/2018
Nace: 2511
Sales - Ron
10.178
Net Profit - Ron
69
Employees
Open Account
Company Bic Metal Industry S.r.l. with Fiscal Code 38863386 recorded a turnover of 2024 of 10.178, with a net profit of 69 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bic Metal Industry S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 27.416 - 26.339 11.897 - - 10.178
Total Income - EUR - - - 27.416 - 26.339 11.897 - - 10.178
Total Expenses - EUR - - - 3.805 - 12.616 11.242 - - 10.098
Gross Profit/Loss - EUR - - - 23.611 - 13.723 655 - - 81
Net Profit/Loss - EUR - - - 22.991 - 13.460 538 - - 69
Employees - - - 1 - 1 1 - - 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 -14.0%, from 11.897 euro in the year 2021, to 10.178 euro in 2024. The Net Profit decreased by -466 euro, from 538 euro in 2021, to 69 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 - Bic Metal Industry S.r.l. - CUI 38863386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - 0 0 - - 0
Current Assets - - - 24.455 - 42.585 39.657 - - 10.667
Inventories - - - 0 - 0 1.991 - - 1.061
Receivables - - - 20.424 - 41.001 37.606 - - 0
Cash - - - 4.031 - 1.584 60 - - 9.606
Shareholders Funds - - - 23.034 - 38.249 37.939 - - 10.650
Social Capital - - - 43 - 41 40 - - 40
Debts - - - 1.421 - 4.336 1.718 - - 17
Income in Advance - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.667 euro in 2024 which includes Inventories of 1.061 euro, Receivables of 0 euro and cash availability of 9.606 euro.
The company's Equity was valued at 10.650 euro, while total Liabilities amounted to 17 euro. Equity decreased by -27.079 euro, from 37.939 euro in 2021, to 10.650 in 2024.

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