Financial results - BICMA SRL

Financial Summary - Bicma Srl
Unique identification code: 8331522
Registration number: J22/535/1996
Nace: 4771
Sales - Ron
49.574
Net Profit - Ron
11.333
Employees
2
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Company Bicma Srl with Fiscal Code 8331522 recorded a turnover of 2024 of 49.574, with a net profit of 11.333 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bicma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.730 65.597 29.525 6.223 7.201 3.061 12.856 37.131 50.069 49.574
Total Income - EUR 74.405 66.265 29.525 6.223 7.201 3.061 12.856 37.131 50.069 49.575
Total Expenses - EUR 62.707 57.598 33.154 8.730 8.558 4.996 11.379 19.615 32.604 36.385
Gross Profit/Loss - EUR 11.698 8.667 -3.629 -2.508 -1.357 -1.935 1.477 17.516 17.464 13.190
Net Profit/Loss - EUR 9.895 8.005 -4.000 -2.693 -1.573 -2.027 1.189 16.402 16.964 11.333
Employees 3 3 3 0 3 0 0 0 2 2
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 -0.4%, from 50.069 euro in the year 2023, to 49.574 euro in 2024. The Net Profit decreased by -5.536 euro, from 16.964 euro in 2023, to 11.333 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BICMA SRL

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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 - Bicma Srl - CUI 8331522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 39.997
Current Assets 59.237 58.466 26.222 18.923 14.477 11.458 13.106 18.061 19.213 18.890
Inventories 57.593 56.331 25.892 18.374 13.056 10.172 11.458 17.495 18.165 18.667
Receivables 261 13 0 0 0 0 0 0 0 0
Cash 1.383 2.122 330 549 1.421 1.286 1.648 566 1.048 224
Shareholders Funds 32.777 27.532 15.082 12.113 10.305 8.082 9.092 17.048 18.160 19.777
Social Capital 157 156 153 150 148 145 142 142 142 141
Debts 26.461 30.934 11.140 6.811 4.172 3.376 4.014 1.013 1.053 39.110
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 "4771 - 4771"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.890 euro in 2024 which includes Inventories of 18.667 euro, Receivables of 0 euro and cash availability of 224 euro.
The company's Equity was valued at 19.777 euro, while total Liabilities amounted to 39.110 euro. Equity increased by 1.719 euro, from 18.160 euro in 2023, to 19.777 in 2024.

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