Financial results - BICONMAR SRL

Financial Summary - Biconmar Srl
Unique identification code: 8269161
Registration number: J38/192/1996
Nace: 4752
Sales - Ron
90.025
Net Profit - Ron
4.007
Employee
3
The most important financial indicators for the company Biconmar Srl - Unique Identification Number 8269161: sales in 2023 was 90.025 euro, registering a net profit of 4.007 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 150.895 167.409 156.803 158.477 148.990 121.066 104.375 95.767 82.799 90.025
Total Income - EUR 151.284 167.409 156.803 158.479 149.879 121.165 104.383 96.740 82.799 90.025
Total Expenses - EUR 142.699 152.691 145.676 148.011 144.955 129.382 99.885 93.664 79.251 85.117
Gross Profit/Loss - EUR 8.585 14.718 11.127 10.468 4.924 -8.217 4.498 3.076 3.548 4.908
Net Profit/Loss - EUR 7.199 12.825 9.346 8.481 3.434 -9.428 3.454 2.118 2.720 4.007
Employees 5 5 6 5 5 3 3 4 3 3
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 9.1%, from 82.799 euro in the year 2022, to 90.025 euro in 2023. The Net Profit increased by 1.295 euro, from 2.720 euro in 2022, to 4.007 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biconmar Srl - CUI 8269161

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.312 21.408 21.190 20.153 19.784 19.950 19.572 16.712 16.764 15.383
Current Assets 62.070 62.962 65.091 65.163 70.188 53.668 52.070 54.428 47.029 45.376
Inventories 50.121 49.047 58.080 61.173 63.846 35.135 32.227 29.960 29.544 32.449
Receivables 4.538 3.258 1.129 831 1.693 16.543 14.645 16.589 9.324 10.219
Cash 7.410 10.656 5.881 3.158 4.650 1.990 5.198 7.879 8.160 2.708
Shareholders Funds 65.749 79.123 72.347 67.691 69.882 50.255 52.756 53.704 44.169 48.042
Social Capital 45 45 43.546 42.809 42.023 42 41 40 41 40
Debts 17.633 5.247 13.934 17.625 20.090 23.363 18.886 17.436 19.624 12.717
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.376 euro in 2023 which includes Inventories of 32.449 euro, Receivables of 10.219 euro and cash availability of 2.708 euro.
The company's Equity was valued at 48.042 euro, while total Liabilities amounted to 12.717 euro. Equity increased by 4.007 euro, from 44.169 euro in 2022, to 48.042 in 2023.

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