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

Financial Summary - Bimetal Product Argon S.r.l.
Unique identification code: 38273768
Registration number: J2022006365235
Nace: 2752
Sales - Ron
-
Net Profit - Ron
-14.900
Employees
Open Account
Company Bimetal Product Argon S.r.l. with Fiscal Code 38273768 recorded a turnover of 2024 of - , with a net profit of -14.900 and having an average number of employees of - . The company operates in the field of Fabricarea de echipamente casnice neelectrice having the NACE code 2752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bimetal Product Argon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.294 156.408 208.171 56.527 7.628 0 0 0
Total Income - EUR - - 1.294 158.998 237.885 27.167 7.471 0 0 0
Total Expenses - EUR - - 1.104 145.948 230.530 68.651 7.201 1.118 3.141 14.900
Gross Profit/Loss - EUR - - 190 13.050 7.356 -41.485 270 -1.118 -3.141 -14.900
Net Profit/Loss - EUR - - 151 10.263 5.274 -42.541 41 -1.118 -3.141 -14.900
Employees - - 0 1 3 2 0 0 1 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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Bimetal Product Argon S.r.l.

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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 - Bimetal Product Argon S.r.l. - CUI 38273768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 734 3.670 2.613 1.599 645 276 203
Current Assets - - 409 53.018 84.984 45.225 47.399 47.570 45.816 48.416
Inventories - - 0 43.130 74.906 36.239 34.102 34.208 34.104 33.914
Receivables - - 79 9.398 9.857 7.407 13.231 13.295 10.308 13.041
Cash - - 330 489 220 1.579 67 67 1.403 1.462
Shareholders Funds - - 370 10.626 15.694 -27.144 -26.501 -27.701 -30.758 -45.485
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 39 43.125 72.959 75.060 75.542 75.958 76.892 94.147
Income in Advance - - 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 "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 48.416 euro in 2024 which includes Inventories of 33.914 euro, Receivables of 13.041 euro and cash availability of 1.462 euro.
The company's Equity was valued at -45.485 euro, while total Liabilities amounted to 94.147 euro. Equity decreased by -14.900 euro, from -30.758 euro in 2023, to -45.485 in 2024.

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