Financial results - BILPROD MIHAI SRL

Financial Summary - Bilprod Mihai Srl
Unique identification code: 28354300
Registration number: J19/206/2011
Nace: 4941
Sales - Ron
-
Net Profit - Ron
481
Employees
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Company Bilprod Mihai Srl with Fiscal Code 28354300 recorded a turnover of 2024 of - , with a net profit of 481 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bilprod Mihai Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.717 38.810 40.955 128.313 120.049 214.177 213.557 63.546 0 0
Total Income - EUR 30.717 38.810 40.955 135.189 120.049 215.211 218.540 73.791 10.108 2.312
Total Expenses - EUR 51.144 56.929 66.464 147.577 125.348 219.209 285.284 101.223 2.511 1.739
Gross Profit/Loss - EUR -20.427 -18.119 -25.509 -12.387 -5.299 -3.998 -66.744 -27.432 7.597 573
Net Profit/Loss - EUR -21.348 -18.896 -25.918 -13.739 -6.494 -5.993 -68.930 -28.973 6.381 481
Employees 1 1 1 2 2 4 6 2 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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BILPROD MIHAI SRL

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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 - Bilprod Mihai Srl - CUI 28354300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.695 6.813 3.740 27.520 18.733 13.066 8.729 1.542 522 0
Current Assets 29.532 32.069 33.838 16.043 8.724 10.650 18.107 7.368 2.529 2.254
Inventories 18.862 18.670 20.755 0 0 269 505 506 505 0
Receivables 9.417 11.055 12.335 14.094 8.295 8.705 15.288 6.451 1.423 843
Cash 1.253 2.343 748 1.949 429 1.676 2.314 411 601 1.411
Shareholders Funds -23.698 -42.351 -67.553 -80.053 -84.996 -89.377 -156.325 -185.783 -178.838 -177.358
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.924 81.233 105.131 123.616 112.453 113.094 183.161 194.693 181.890 179.611
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.254 euro in 2024 which includes Inventories of 0 euro, Receivables of 843 euro and cash availability of 1.411 euro.
The company's Equity was valued at -177.358 euro, while total Liabilities amounted to 179.611 euro. Equity increased by 481 euro, from -178.838 euro in 2023, to -177.358 in 2024.

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