Financial results - BIMETALICA PRODCOM SRL

Financial Summary - Bimetalica Prodcom Srl
Unique identification code: 3801674
Registration number: J12/1146/1993
Nace: 2873
Sales - Ron
3.029
Net Profit - Ron
-13.103
Employees
1
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Company Bimetalica Prodcom Srl with Fiscal Code 3801674 recorded a turnover of 2024 of 3.029, with a net profit of -13.103 and having an average number of employees of 1. The company operates in the field of having the NACE code 2873.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bimetalica Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.411 28.899 33.339 25.617 28.963 6.141 10.573 7.801 6.017 3.029
Total Income - EUR 16.411 28.899 33.339 25.617 29.538 5.576 10.573 7.801 6.018 3.029
Total Expenses - EUR 33.146 27.794 29.294 19.973 25.236 24.746 20.648 11.925 14.170 16.132
Gross Profit/Loss - EUR -16.735 1.105 4.045 5.644 4.302 -19.169 -10.076 -4.123 -8.152 -13.103
Net Profit/Loss - EUR -17.227 816 3.712 5.387 4.012 -19.231 -10.181 -4.357 -8.152 -13.103
Employees 7 3 2 1 2 3 2 1 1 1
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 decreased by -49.4%, from 6.017 euro in the year 2023, to 3.029 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Bimetalica Prodcom Srl - CUI 3801674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.245 2.657 2.111 1.580 1.161 1.110 1.057 1.035 1.031 1.025
Current Assets 17.382 13.448 15.395 17.388 11.641 7.771 12.293 5.379 5.086 5.578
Inventories 168 0 0 54 629 0 46 0 0 0
Receivables 16.294 13.320 12.757 10.385 7.177 7.584 7.677 5.174 4.744 5.245
Cash 921 128 2.639 6.949 3.835 187 4.570 206 341 332
Shareholders Funds -146.609 -144.298 -138.144 -130.222 -123.688 -140.574 -147.638 -152.453 -160.143 -172.351
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 167.236 160.403 155.650 149.189 136.489 149.455 160.988 158.867 166.260 178.954
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 "2873 - 2873"
CAEN Financial Year 2593
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.578 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.245 euro and cash availability of 332 euro.
The company's Equity was valued at -172.351 euro, while total Liabilities amounted to 178.954 euro. Equity decreased by -13.103 euro, from -160.143 euro in 2023, to -172.351 in 2024.

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