Financial results - BILMETAL INDUSTRIES SRL

Financial Summary - Bilmetal Industries Srl
Unique identification code: 34100071
Registration number: J23/474/2015
Nace: 3320
Sales - Ron
298.921
Net Profit - Ron
19.680
Employees
5
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Company Bilmetal Industries Srl with Fiscal Code 34100071 recorded a turnover of 2024 of 298.921, with a net profit of 19.680 and having an average number of employees of 5. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bilmetal Industries Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.399 803.311 1.177.036 999.887 482.717 542.888 388.622 388.070 201.228 298.921
Total Income - EUR 74.492 803.313 1.496.241 862.393 525.882 907.983 635.365 566.980 353.011 350.075
Total Expenses - EUR 50.926 675.593 1.116.879 848.972 291.678 574.568 584.243 419.723 379.736 320.918
Gross Profit/Loss - EUR 23.566 127.721 379.362 13.421 234.204 333.415 51.121 147.257 -26.726 29.157
Net Profit/Loss - EUR 21.333 77.328 317.779 10.959 228.980 327.565 47.077 142.295 -29.025 19.680
Employees 5 18 41 29 15 13 13 8 6 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 increased by 49.4%, from 201.228 euro in the year 2023, to 298.921 euro in 2024. The Net Profit increased by 19.680 euro, from 0 euro in 2023, to 19.680 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.787 211.288 370.893 346.681 309.107 322.217 513.013 776.001 1.132.438 1.066.256
Current Assets 182.120 557.599 1.010.738 1.050.219 1.361.983 1.390.196 1.299.010 1.190.645 768.725 678.894
Inventories 50.125 91.443 358.203 129.045 249.204 446.612 463.044 430.130 397.518 369.230
Receivables 65.829 434.483 641.115 912.027 1.093.492 893.074 814.627 723.182 369.359 278.447
Cash 66.166 31.672 11.420 9.147 19.286 50.510 21.338 37.333 1.848 31.217
Shareholders Funds 21.378 90.304 384.212 298.162 532.492 778.081 728.918 873.475 841.671 856.648
Social Capital 45 45 44 47 51 50 49 49 49 48
Debts 168.529 522.515 843.994 948.128 990.905 789.438 941.424 1.134.408 1.099.413 927.782
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 "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 678.894 euro in 2024 which includes Inventories of 369.230 euro, Receivables of 278.447 euro and cash availability of 31.217 euro.
The company's Equity was valued at 856.648 euro, while total Liabilities amounted to 927.782 euro. Equity increased by 19.680 euro, from 841.671 euro in 2023, to 856.648 in 2024.

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