Financial results - BILAMATGRUP S.R.L.

Financial Summary - Bilamatgrup S.r.l.
Unique identification code: 42563204
Registration number: J22/1128/2020
Nace: 2223
Sales - Ron
4.703
Net Profit - Ron
1.535
Employee
The most important financial indicators for the company Bilamatgrup S.r.l. - Unique Identification Number 42563204: sales in 2022 was 4.703 euro, registering a net profit of 1.535 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bilamatgrup S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 18.295 27.012 4.717 -
Total Income - EUR - - - - - - 18.386 27.290 4.717 -
Total Expenses - EUR - - - - - - 12.119 21.051 3.055 -
Gross Profit/Loss - EUR - - - - - - 6.267 6.239 1.662 -
Net Profit/Loss - EUR - - - - - - 5.718 5.421 1.540 -
Employees - - - - - - 0 1 0 -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -82.6%, from 27.012 euro in the year 2021, to 4.717 euro in 2022. The Net Profit decreased by -3.898 euro, from 5.421 euro in 2021, to 1.540 in the last year.

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Bilamatgrup S.r.l.

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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 - Bilamatgrup S.r.l. - CUI 42563204

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 -
Current Assets - - - - - - 10.443 11.562 12.966 -
Inventories - - - - - - 7.516 7.543 4.511 -
Receivables - - - - - - 0 0 0 -
Cash - - - - - - 2.927 4.019 8.455 -
Shareholders Funds - - - - - - 5.759 11.079 12.653 -
Social Capital - - - - - - 41 40 41 -
Debts - - - - - - 4.684 483 313 -
Income in Advance - - - - - - 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2223 - 2223"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.966 euro in 2022 which includes Inventories of 4.511 euro, Receivables of 0 euro and cash availability of 8.455 euro.
The company's Equity was valued at 12.653 euro, while total Liabilities amounted to 313 euro. Equity increased by 1.540 euro, from 11.079 euro in 2021, to 12.653 in 2022.

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