Company Bicumet Group S.r.l. with Fiscal Code 40557117
recorded a turnover of 2024 of
50.145,
with a net profit of
-16.648
and having an average number of employees of
4.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bicumet Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
7.048
52.391
50.201
49.751
52.852
50.145
Total Income - EUR
-
-
-
-
7.048
61.637
68.639
56.738
59.817
57.225
Total Expenses - EUR
-
-
-
-
845
57.483
59.249
57.581
73.688
72.136
Gross Profit/Loss - EUR
-
-
-
-
6.203
4.154
9.390
-843
-13.871
-14.912
Net Profit/Loss - EUR
-
-
-
-
6.132
3.630
8.888
-1.341
-14.470
-16.648
Employees
-
-
-
-
1
4
5
4
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 -4.6%, from 52.852 euro in the year 2023, to 50.145 euro in 2024.
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Financial Rating - BICUMET GROUP S.R.L.
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Financial Reports - Bicumet Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bicumet Group S.r.l. - CUI 40557117
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
38.243
30.430
23.538
16.502
9.331
Current Assets
-
-
-
-
8.148
9.229
14.977
21.685
7.793
16.770
Inventories
-
-
-
-
3.013
302
6.687
9.288
6.731
14.590
Receivables
-
-
-
-
-3.161
4.216
972
877
-226
1.241
Cash
-
-
-
-
8.296
4.711
7.318
11.520
1.288
938
Shareholders Funds
-
-
-
-
6.175
3.672
12.478
11.176
-3.327
-19.957
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.974
7.498
2.959
10.971
11.581
37.185
Income in Advance
-
-
-
-
0
36.303
29.970
23.076
16.041
8.872
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.770 euro in 2024 which includes Inventories of
14.590 euro, Receivables of
1.241 euro and cash availability of
938 euro.
The company's Equity was valued at
-19.957 euro, while total Liabilities amounted to
37.185 euro.
Equity decreased by -16.648 euro, from -3.327 euro in 2023, to -19.957 in 2024.
The Debt Ratio was 142.5% in the year 2024.
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