Financial results - BIMETAL PRODUCT ARGON S.R.L.

Financial Summary - Bimetal Product Argon S.r.l.
Unique identification code: 38273768
Registration number: J23/6365/2022
Nace: 2752
Sales - Ron
-
Net Profit - Ron
-3.141
Employee
1
The most important financial indicators for the company Bimetal Product Argon S.r.l. - Unique Identification Number 38273768: sales in 2023 was - euro, registering a net profit of -3.141 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de echipamente casnice neelectrice having the NACE code 2752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bimetal Product Argon S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 1.294 156.408 208.171 56.527 7.628 0 0
Total Income - EUR - - - 1.294 158.998 237.885 27.167 7.471 0 0
Total Expenses - EUR - - - 1.104 145.948 230.530 68.651 7.201 1.118 3.141
Gross Profit/Loss - EUR - - - 190 13.050 7.356 -41.485 270 -1.118 -3.141
Net Profit/Loss - EUR - - - 151 10.263 5.274 -42.541 41 -1.118 -3.141
Employees - - - 0 1 3 2 0 0 1
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bimetal Product Argon S.r.l. - CUI 38273768

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 734 3.670 2.613 1.599 645 276
Current Assets - - - 409 53.018 84.984 45.225 47.399 47.570 45.816
Inventories - - - 0 43.130 74.906 36.239 34.102 34.208 34.104
Receivables - - - 79 9.398 9.857 7.407 13.231 13.295 10.308
Cash - - - 330 489 220 1.579 67 67 1.403
Shareholders Funds - - - 370 10.626 15.694 -27.144 -26.501 -27.701 -30.758
Social Capital - - - 219 215 211 207 202 203 202
Debts - - - 39 43.125 72.959 75.060 75.542 75.958 76.892
Income in Advance - - - 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 "2752 - 2752"
CAEN Financial Year 2752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.816 euro in 2023 which includes Inventories of 34.104 euro, Receivables of 10.308 euro and cash availability of 1.403 euro.
The company's Equity was valued at -30.758 euro, while total Liabilities amounted to 76.892 euro. Equity decreased by -3.141 euro, from -27.701 euro in 2022, to -30.758 in 2023.

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