Financial results - BIEM COMPACT PRESTCOM SRL

Financial Summary - Biem Compact Prestcom Srl
Unique identification code: 8508129
Registration number: J1996000867123
Nace: 1814
Sales - Ron
59.930
Net Profit - Ron
2.791
Employees
2
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Company Biem Compact Prestcom Srl with Fiscal Code 8508129 recorded a turnover of 2024 of 59.930, with a net profit of 2.791 and having an average number of employees of 2. The company operates in the field of Legătorie şi servicii conexe having the NACE code 1814.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biem Compact Prestcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.279 27.803 42.621 46.312 40.292 43.867 53.766 51.738 60.219 59.930
Total Income - EUR 28.376 27.836 53.571 46.325 40.926 45.567 54.315 61.978 60.219 59.930
Total Expenses - EUR 39.520 26.598 71.433 51.336 42.290 35.924 48.045 58.872 33.951 56.551
Gross Profit/Loss - EUR -11.144 1.238 -17.862 -5.011 -1.364 9.643 6.271 3.106 26.267 3.379
Net Profit/Loss - EUR -11.993 959 -18.398 -5.474 -1.763 9.358 5.771 2.486 25.665 2.791
Employees 4 3 0 4 4 3 4 3 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 increased by 0.1%, from 60.219 euro in the year 2023, to 59.930 euro in 2024. The Net Profit decreased by -22.730 euro, from 25.665 euro in 2023, to 2.791 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Biem Compact Prestcom Srl - CUI 8508129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.398 7.810 7.518 27.963 21.962 16.190 10.594 41 46 0
Current Assets 10.370 21.502 15.804 18.661 24.433 25.336 26.365 26.204 35.739 24.481
Inventories 10.220 17.342 11.766 16.703 20.333 23.440 22.589 18.278 22.819 10.167
Receivables 122 3.160 2.800 1.026 2.062 1.717 2.577 7.794 4.665 11.670
Cash 27 1.000 1.238 931 2.038 179 1.199 133 8.255 2.644
Shareholders Funds -30.514 -29.244 -47.147 -51.756 -52.517 -41.564 -34.470 -32.091 -6.329 -3.502
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.282 58.555 70.468 98.380 98.912 83.090 71.429 58.335 42.114 27.983
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 "1814 - 1814"
CAEN Financial Year 1814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.481 euro in 2024 which includes Inventories of 10.167 euro, Receivables of 11.670 euro and cash availability of 2.644 euro.
The company's Equity was valued at -3.502 euro, while total Liabilities amounted to 27.983 euro. Equity increased by 2.791 euro, from -6.329 euro in 2023, to -3.502 in 2024.

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