Financial results - BILAMA SRL

Financial Summary - Bilama Srl
Unique identification code: 4466500
Registration number: J1993000847195
Nace: 4752
Sales - Ron
537.791
Net Profit - Ron
441
Employees
7
Open Account
Company Bilama Srl with Fiscal Code 4466500 recorded a turnover of 2024 of 537.791, with a net profit of 441 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bilama Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 711.122 645.514 676.671 675.514 727.083 690.415 661.461 562.899 566.409 537.791
Total Income - EUR 712.349 646.632 681.383 678.131 731.959 696.788 662.668 570.379 580.594 549.492
Total Expenses - EUR 696.443 633.231 651.431 652.542 700.310 659.088 619.979 555.197 579.518 548.445
Gross Profit/Loss - EUR 15.906 13.400 29.952 25.589 31.648 37.700 42.690 15.181 1.076 1.047
Net Profit/Loss - EUR 13.148 11.128 23.408 20.052 26.921 32.986 36.852 12.787 369 441
Employees 17 18 17 15 15 14 9 10 9 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 decreased by -4.5%, from 566.409 euro in the year 2023, to 537.791 euro in 2024. The Net Profit increased by 74 euro, from 369 euro in 2023, to 441 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BILAMA SRL

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Bilama Srl

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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 - Bilama Srl - CUI 4466500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.944 38.727 53.806 53.918 47.938 38.024 25.929 75.797 61.700 45.584
Current Assets 353.453 374.741 411.989 428.545 412.451 397.921 368.019 297.780 319.177 307.044
Inventories 262.376 322.311 342.825 363.487 356.938 354.407 269.667 242.877 259.609 233.330
Receivables 86.632 49.844 64.480 59.492 49.272 36.985 42.181 44.721 54.334 57.338
Cash 4.446 2.586 4.684 5.565 6.241 6.528 56.172 10.182 5.234 16.376
Shareholders Funds 196.791 206.580 226.493 242.389 264.615 292.584 322.948 276.872 276.402 275.298
Social Capital 11.249 42.309 41.593 40.829 40.039 39.280 38.409 38.528 38.411 38.196
Debts 200.606 206.888 239.583 240.321 195.983 143.419 71.046 96.748 104.972 77.993
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 307.044 euro in 2024 which includes Inventories of 233.330 euro, Receivables of 57.338 euro and cash availability of 16.376 euro.
The company's Equity was valued at 275.298 euro, while total Liabilities amounted to 77.993 euro. Equity increased by 441 euro, from 276.402 euro in 2023, to 275.298 in 2024.

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