Financial results - BICMA SRL

Financial Summary - Bicma Srl
Unique identification code: 8331522
Registration number: J22/535/1996
Nace: 4771
Sales - Ron
50.069
Net Profit - Ron
16.964
Employee
2
The most important financial indicators for the company Bicma Srl - Unique Identification Number 8331522: sales in 2023 was 50.069 euro, registering a net profit of 16.964 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bicma Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.567 73.730 65.597 29.525 6.223 7.201 3.061 12.856 37.131 50.069
Total Income - EUR 47.567 74.405 66.265 29.525 6.223 7.201 3.061 12.856 37.131 50.069
Total Expenses - EUR 44.801 62.707 57.598 33.154 8.730 8.558 4.996 11.379 19.615 32.604
Gross Profit/Loss - EUR 2.767 11.698 8.667 -3.629 -2.508 -1.357 -1.935 1.477 17.516 17.464
Net Profit/Loss - EUR 1.340 9.895 8.005 -4.000 -2.693 -1.573 -2.027 1.189 16.402 16.964
Employees 4 3 3 3 0 3 0 0 0 2
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 35.3%, from 37.131 euro in the year 2022, to 50.069 euro in 2023. The Net Profit increased by 611 euro, from 16.402 euro in 2022, to 16.964 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bicma Srl - CUI 8331522

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 57.160 59.237 58.466 26.222 18.923 14.477 11.458 13.106 18.061 19.213
Inventories 56.891 57.593 56.331 25.892 18.374 13.056 10.172 11.458 17.495 18.165
Receivables 156 261 13 0 0 0 0 0 0 0
Cash 114 1.383 2.122 330 549 1.421 1.286 1.648 566 1.048
Shareholders Funds 22.692 32.777 27.532 15.082 12.113 10.305 8.082 9.092 17.048 18.160
Social Capital 156 157 156 153 150 148 145 142 142 142
Debts 34.468 26.461 30.934 11.140 6.811 4.172 3.376 4.014 1.013 1.053
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.213 euro in 2023 which includes Inventories of 18.165 euro, Receivables of 0 euro and cash availability of 1.048 euro.
The company's Equity was valued at 18.160 euro, while total Liabilities amounted to 1.053 euro. Equity increased by 1.164 euro, from 17.048 euro in 2022, to 18.160 in 2023.

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