Financial results - BILMETAL INDUSTRIES SRL

Financial Summary - Bilmetal Industries Srl
Unique identification code: 34100071
Registration number: J23/474/2015
Nace: 3320
Sales - Ron
201.228
Net Profit - Ron
-29.025
Employee
6
The most important financial indicators for the company Bilmetal Industries Srl - Unique Identification Number 34100071: sales in 2023 was 201.228 euro, registering a net profit of -29.025 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bilmetal Industries Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 74.399 803.311 1.177.036 999.887 482.717 542.888 388.622 388.070 201.228
Total Income - EUR - 74.492 803.313 1.496.241 862.393 525.882 907.983 635.365 566.980 353.011
Total Expenses - EUR - 50.926 675.593 1.116.879 848.972 291.678 574.568 584.243 419.723 379.736
Gross Profit/Loss - EUR - 23.566 127.721 379.362 13.421 234.204 333.415 51.121 147.257 -26.726
Net Profit/Loss - EUR - 21.333 77.328 317.779 10.959 228.980 327.565 47.077 142.295 -29.025
Employees - 5 18 41 29 15 13 13 8 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -48.0%, from 388.070 euro in the year 2022, to 201.228 euro in 2023. The Net Profit decreased by -141.864 euro, from 142.295 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bilmetal Industries Srl - CUI 34100071

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 7.787 211.288 370.893 346.681 309.107 322.217 513.013 776.001 1.132.438
Current Assets - 182.120 557.599 1.010.738 1.050.219 1.361.983 1.390.196 1.299.010 1.190.645 768.725
Inventories - 50.125 91.443 358.203 129.045 249.204 446.612 463.044 430.130 397.518
Receivables - 65.829 434.483 641.115 912.027 1.093.492 893.074 814.627 723.182 369.359
Cash - 66.166 31.672 11.420 9.147 19.286 50.510 21.338 37.333 1.848
Shareholders Funds - 21.378 90.304 384.212 298.162 532.492 778.081 728.918 873.475 841.671
Social Capital - 45 45 44 47 51 50 49 49 49
Debts - 168.529 522.515 843.994 948.128 990.905 789.438 941.424 1.134.408 1.099.413
Income in Advance - 0 0 0 0 0 0 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 768.725 euro in 2023 which includes Inventories of 397.518 euro, Receivables of 369.359 euro and cash availability of 1.848 euro.
The company's Equity was valued at 841.671 euro, while total Liabilities amounted to 1.099.413 euro. Equity decreased by -29.155 euro, from 873.475 euro in 2022, to 841.671 in 2023.

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