Financial results - BILMER TEXTILE S.R.L.

Financial Summary - Bilmer Textile S.r.l.
Unique identification code: 39287397
Registration number: J23/1950/2018
Nace: 4724
Sales - Ron
320.042
Net Profit - Ron
106.832
Employees
5
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Company Bilmer Textile S.r.l. with Fiscal Code 39287397 recorded a turnover of 2023 of 320.042, with a net profit of 106.832 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.574 63.876 116.463 333.896 321.841 -
Total Income - EUR - - - - 22.596 63.879 116.553 334.910 322.569 -
Total Expenses - EUR - - - - 28.208 59.142 126.538 209.592 211.976 -
Gross Profit/Loss - EUR - - - - -5.612 4.737 -9.986 125.318 110.593 -
Net Profit/Loss - EUR - - - - -5.838 4.127 -11.151 122.036 107.432 -
Employees - - - - 3 4 4 5 5 -
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 -3.3%, from 333.896 euro in the year 2022, to 321.841 euro in 2023. The Net Profit decreased by -14.234 euro, from 122.036 euro in 2022, to 107.432 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 - Bilmer Textile S.r.l. - CUI 39287397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.230 2.583 4.530 57.320 142.903 -
Current Assets - - - - 2.444 26.244 32.728 116.324 90.177 -
Inventories - - - - 1.336 17.335 12.417 1.105 4.257 -
Receivables - - - - 0 4.820 7.961 5.731 5.158 -
Cash - - - - 1.108 4.088 12.350 109.489 80.762 -
Shareholders Funds - - - - -5.416 -1.187 -12.312 109.686 107.917 -
Social Capital - - - - 421 413 404 406 404 -
Debts - - - - 11.091 30.013 49.570 64.015 125.163 -
Income in Advance - - - - 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.177 euro in 2023 which includes Inventories of 4.257 euro, Receivables of 5.158 euro and cash availability of 80.762 euro.
The company's Equity was valued at 107.917 euro, while total Liabilities amounted to 125.163 euro. Equity decreased by -1.436 euro, from 109.686 euro in 2022, to 107.917 in 2023.

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