Financial results - BILMARC AUDIT EXPERT SRL

Financial Summary - Bilmarc Audit Expert Srl
Unique identification code: 25172281
Registration number: J08/317/2009
Nace: 6920
Sales - Ron
25.697
Net Profit - Ron
946
Employees
1
Open Account
Company Bilmarc Audit Expert Srl with Fiscal Code 25172281 recorded a turnover of 2024 of 25.697, with a net profit of 946 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bilmarc Audit Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.823 47.487 47.582 38.729 38.326 41.956 53.069 41.216 45.726 25.697
Total Income - EUR 43.823 47.488 47.582 38.729 38.326 41.956 53.075 41.216 45.726 25.700
Total Expenses - EUR 17.757 3.628 12.014 13.690 7.587 1.222 8.106 8.335 22.642 24.658
Gross Profit/Loss - EUR 26.066 43.860 35.568 25.039 30.739 40.734 44.969 32.881 23.084 1.042
Net Profit/Loss - EUR 24.751 42.436 34.219 23.877 29.589 39.581 43.428 31.746 22.644 946
Employees 1 0 0 0 0 0 0 1 1 1
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 -43.5%, from 45.726 euro in the year 2023, to 25.697 euro in 2024. The Net Profit decreased by -21.571 euro, from 22.644 euro in 2023, to 946 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 - Bilmarc Audit Expert Srl - CUI 25172281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 228 0 0 0 0 0 0 0 0
Current Assets 58.431 78.848 89.977 99.002 94.511 111.639 132.789 88.606 41.596 35.974
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 27.800 29.084 59.373 74.267 55.970 56.149 54.904 1.744 1.739 3.216
Cash 30.631 49.764 30.604 24.735 38.541 55.490 77.885 86.862 39.857 32.758
Shareholders Funds 58.373 77.945 88.955 98.306 93.328 110.466 131.230 70.714 28.868 20.897
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58 1.131 1.022 696 1.183 1.173 1.559 17.893 12.728 17.087
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.974 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.216 euro and cash availability of 32.758 euro.
The company's Equity was valued at 20.897 euro, while total Liabilities amounted to 17.087 euro. Equity decreased by -7.809 euro, from 28.868 euro in 2023, to 20.897 in 2024.

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