Financial results - BILCOMAG S.R.L.

Financial Summary - Bilcomag S.r.l.
Unique identification code: 39601308
Registration number: J04/1026/2018
Nace: 4711
Sales - Ron
186.669
Net Profit - Ron
53.033
Employees
4
Open Account
Company Bilcomag S.r.l. with Fiscal Code 39601308 recorded a turnover of 2024 of 186.669, with a net profit of 53.033 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bilcomag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.459 26.784 55.514 127.480 69.750 119.961 186.669
Total Income - EUR - - - 6.459 29.418 55.514 127.480 69.750 119.961 186.669
Total Expenses - EUR - - - 4.981 28.472 50.736 86.412 59.315 87.742 129.118
Gross Profit/Loss - EUR - - - 1.478 946 4.778 41.068 10.436 32.219 57.551
Net Profit/Loss - EUR - - - 1.414 652 4.231 40.126 9.843 31.188 53.033
Employees - - - 1 1 2 2 3 3 4
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 56.5%, from 119.961 euro in the year 2023, to 186.669 euro in 2024. The Net Profit increased by 22.019 euro, from 31.188 euro in 2023, to 53.033 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 - Bilcomag S.r.l. - CUI 39601308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 567 501 432 8.196
Current Assets - - - 3.660 21.771 35.800 49.313 63.577 96.496 111.930
Inventories - - - 2.631 21.719 32.483 4.130 17.130 24.824 3.538
Receivables - - - 29 0 434 44.117 42.449 43.742 101.523
Cash - - - 1.000 52 2.882 1.067 3.998 27.930 6.870
Shareholders Funds - - - 1.457 2.080 6.272 46.259 56.245 87.262 86.974
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.203 19.691 29.528 3.622 7.833 9.666 33.152
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.930 euro in 2024 which includes Inventories of 3.538 euro, Receivables of 101.523 euro and cash availability of 6.870 euro.
The company's Equity was valued at 86.974 euro, while total Liabilities amounted to 33.152 euro. Equity increased by 199 euro, from 87.262 euro in 2023, to 86.974 in 2024.

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