Financial results - BIELECTRO TM SRL

Financial Summary - Bielectro Tm Srl
Unique identification code: 31348340
Registration number: J35/643/2013
Nace: 4321
Sales - Ron
331.828
Net Profit - Ron
44.834
Employees
7
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Company Bielectro Tm Srl with Fiscal Code 31348340 recorded a turnover of 2024 of 331.828, with a net profit of 44.834 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bielectro Tm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 276.706 325.219 194.445 174.419 144.350 154.082 85.053 314.272 326.465 331.828
Total Income - EUR 276.812 327.611 194.473 208.129 183.840 145.943 99.412 326.756 333.344 334.418
Total Expenses - EUR 206.006 279.274 152.034 205.971 155.265 174.799 203.387 180.073 266.246 282.022
Gross Profit/Loss - EUR 70.805 48.337 42.438 2.159 28.574 -28.856 -103.975 146.683 67.098 52.395
Net Profit/Loss - EUR 59.429 40.599 38.614 197 27.070 -30.398 -104.861 143.603 64.317 44.834
Employees 5 7 6 8 10 9 9 6 5 7
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 increased by 2.2%, from 326.465 euro in the year 2023, to 331.828 euro in 2024. The Net Profit decreased by -19.124 euro, from 64.317 euro in 2023, to 44.834 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bielectro Tm Srl - CUI 31348340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.231 25.771 17.496 93.062 65.224 48.350 27.833 15.093 45.615 47.437
Current Assets 217.291 222.233 122.639 148.246 103.966 62.013 61.176 101.890 141.629 137.498
Inventories 5.406 1.738 8.435 10.063 47.721 21.971 20.267 32.493 31.311 16.254
Receivables 35.647 31.331 27.684 35.864 53.206 25.126 27.286 35.770 86.407 113.686
Cash 176.238 189.164 86.520 102.319 3.039 14.915 13.623 33.628 23.911 7.558
Shareholders Funds 168.441 187.281 78.578 62.342 27.121 -30.253 -134.443 8.743 64.543 87.304
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.082 60.723 61.557 123.775 101.116 112.042 206.859 99.616 120.982 92.744
Income in Advance 0 0 0 55.191 40.953 28.573 16.594 8.625 1.720 4.888
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.498 euro in 2024 which includes Inventories of 16.254 euro, Receivables of 113.686 euro and cash availability of 7.558 euro.
The company's Equity was valued at 87.304 euro, while total Liabilities amounted to 92.744 euro. Equity increased by 23.122 euro, from 64.543 euro in 2023, to 87.304 in 2024. The Debt Ratio was 50.1% in the year 2024.

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