Financial results - BIRDEAN MONTAGGI S.R.L.

Financial Summary - Birdean Montaggi S.r.l.
Unique identification code: 40860306
Registration number: J2019000889247
Nace: 4335
Sales - Ron
419.324
Net Profit - Ron
252.088
Employees
3
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Company Birdean Montaggi S.r.l. with Fiscal Code 40860306 recorded a turnover of 2024 of 419.324, with a net profit of 252.088 and having an average number of employees of 3. The company operates in the field of Alte lucrări de finisare having the NACE code 4335.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Birdean Montaggi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 654.924 274.305 95.134 156.306 164.190 419.324
Total Income - EUR - - - - 655.687 285.455 99.529 159.139 166.982 419.473
Total Expenses - EUR - - - - 163.898 162.403 62.402 22.461 118.908 156.566
Gross Profit/Loss - EUR - - - - 491.789 123.052 37.127 136.678 48.074 262.906
Net Profit/Loss - EUR - - - - 485.233 120.856 36.447 135.232 46.853 252.088
Employees - - - - 8 6 3 1 4 3
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 156.8%, from 164.190 euro in the year 2023, to 419.324 euro in 2024. The Net Profit increased by 205.496 euro, from 46.853 euro in 2023, to 252.088 in the last year.
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 - Birdean Montaggi S.r.l. - CUI 40860306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 76.559 56.416 36.300
Current Assets - - - - 493.774 492.845 239.956 222.246 66.342 236.607
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 492.414 408.599 236.363 213.111 60.739 231.373
Cash - - - - 1.360 84.245 3.592 9.135 5.604 5.234
Shareholders Funds - - - - 485.275 120.906 154.672 135.280 48.296 253.876
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.499 371.939 85.284 163.525 74.462 19.031
Income in Advance - - - - 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 "4335 - 4335"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.607 euro in 2024 which includes Inventories of 0 euro, Receivables of 231.373 euro and cash availability of 5.234 euro.
The company's Equity was valued at 253.876 euro, while total Liabilities amounted to 19.031 euro. Equity increased by 205.850 euro, from 48.296 euro in 2023, to 253.876 in 2024.

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