Financial results - BIG-MAT COLOR SRL

Financial Summary - Big-Mat Color Srl
Unique identification code: 31906021
Registration number: J2016003913234
Nace: 4712
Sales - Ron
788.439
Net Profit - Ron
153.750
Employees
2
Open Account
Company Big-Mat Color Srl with Fiscal Code 31906021 recorded a turnover of 2024 of 788.439, with a net profit of 153.750 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Big-Mat Color Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.098 33.041 38.533 66.514 84.050 88.911 168.386 266.957 497.015 788.439
Total Income - EUR 67.098 33.040 38.533 66.699 84.141 89.084 169.643 267.169 498.444 790.165
Total Expenses - EUR 53.116 21.353 26.985 60.969 56.218 66.453 102.606 167.782 511.551 621.524
Gross Profit/Loss - EUR 13.982 11.687 11.548 5.731 27.923 22.631 67.037 99.387 -13.107 168.641
Net Profit/Loss - EUR 11.175 10.696 10.735 5.065 27.116 21.887 65.800 97.240 -17.380 153.750
Employees 1 1 1 1 1 1 2 1 1 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 59.5%, from 497.015 euro in the year 2023, to 788.439 euro in 2024. The Net Profit increased by 153.750 euro, from 0 euro in 2023, to 153.750 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 - Big-Mat Color Srl - CUI 31906021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 529 319 39 24 0 16.784 12.213 8.174 50.488 51.647
Current Assets 33.429 42.524 64.245 68.948 96.012 97.036 157.638 121.323 100.956 512.235
Inventories 2.890 4.589 139 0 0 0 559 694 1.546 10.139
Receivables 4.217 33.571 63.823 56.770 82.402 78.785 104.683 64.569 39.104 480.942
Cash 26.322 4.365 283 12.178 13.610 18.251 52.397 56.060 60.307 21.154
Shareholders Funds 12.772 23.338 33.722 38.769 65.134 85.787 148.248 97.877 -17.283 136.564
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 21.273 19.510 30.590 30.204 30.878 28.047 21.824 31.620 168.728 427.318
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 "4712 - 4712"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 512.235 euro in 2024 which includes Inventories of 10.139 euro, Receivables of 480.942 euro and cash availability of 21.154 euro.
The company's Equity was valued at 136.564 euro, while total Liabilities amounted to 427.318 euro. Equity increased by 153.750 euro, from -17.283 euro in 2023, to 136.564 in 2024.

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