Financial results - BIGMAT TRADE SRL

Financial Summary - Bigmat Trade Srl
Unique identification code: 15875330
Registration number: J04/1387/2003
Nace: 4673
Sales - Ron
1.580.029
Net Profit - Ron
55.010
Employees
8
Open Account
Company Bigmat Trade Srl with Fiscal Code 15875330 recorded a turnover of 2024 of 1.580.029, with a net profit of 55.010 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bigmat Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 486.599 481.865 724.870 749.228 731.037 883.942 1.212.603 1.363.096 1.473.874 1.580.029
Total Income - EUR 487.116 481.979 735.412 751.760 731.037 887.669 1.212.604 1.363.097 1.473.874 1.582.685
Total Expenses - EUR 468.387 470.673 699.636 722.620 702.591 839.316 1.116.697 1.316.304 1.430.960 1.520.339
Gross Profit/Loss - EUR 18.729 11.306 35.776 29.140 28.446 48.353 95.907 46.793 42.914 62.346
Net Profit/Loss - EUR 15.779 9.130 24.740 23.489 24.490 41.578 84.759 39.150 36.476 55.010
Employees 5 5 7 7 5 4 7 8 8 8
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 7.8%, from 1.473.874 euro in the year 2023, to 1.580.029 euro in 2024. The Net Profit increased by 18.738 euro, from 36.476 euro in 2023, to 55.010 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 - Bigmat Trade Srl - CUI 15875330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.108 74.379 85.658 73.641 56.046 71.087 67.007 51.151 44.498 55.907
Current Assets 317.229 337.289 358.467 410.554 448.286 538.092 652.545 585.115 628.338 570.305
Inventories 256.362 254.258 260.595 321.653 332.093 349.679 485.926 398.164 407.152 361.720
Receivables 60.811 82.685 96.262 75.711 103.712 118.110 150.403 149.589 185.930 189.910
Cash 57 345 1.610 13.190 12.482 70.303 16.216 37.362 35.255 18.675
Shareholders Funds 118.738 113.297 145.970 171.311 192.407 230.337 309.989 50.217 86.541 141.067
Social Capital 112 111 9.960 9.778 9.588 9.406 9.198 9.125 9.097 9.046
Debts 258.600 298.371 298.154 312.883 311.925 378.842 409.563 586.049 586.295 485.146
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 570.305 euro in 2024 which includes Inventories of 361.720 euro, Receivables of 189.910 euro and cash availability of 18.675 euro.
The company's Equity was valued at 141.067 euro, while total Liabilities amounted to 485.146 euro. Equity increased by 55.010 euro, from 86.541 euro in 2023, to 141.067 in 2024.

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