Financial results - BIRLA & MACEDON SOCIETATE IN NUME COLECTIV

Financial Summary - Birla & Macedon Societate In Nume Colectiv
Unique identification code: 1454927
Registration number: J39/269/1992
Nace: 1722
Sales - Ron
1.206
Net Profit - Ron
-2.126
Employees
Open Account
Company Birla & Macedon Societate In Nume Colectiv with Fiscal Code 1454927 recorded a turnover of 2024 of 1.206, with a net profit of -2.126 and having an average number of employees of - . The company operates in the field of Fabricarea produselor de uz gospodăresc şi sanitar, din hârtie sau carton having the NACE code 1722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Birla & Macedon Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.950 4.676 4.860 1.426 1.267 1.240 1.213 1.217 1.213 1.206
Total Income - EUR 12.985 4.676 4.860 1.426 1.168 1.240 1.213 1.217 1.213 1.206
Total Expenses - EUR 15.019 5.566 5.047 1.992 8.450 4.562 967 976 980 3.333
Gross Profit/Loss - EUR -2.034 -890 -187 -566 -7.282 -3.321 246 241 232 -2.126
Net Profit/Loss - EUR -2.364 -1.030 -333 -609 -7.320 -3.359 210 205 196 -2.126
Employees 0 0 0 0 0 0 0 0 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. In the last year of activity, the company showed steady performance compared to the previous year. The Net Profit decreased by -195 euro, from 196 euro in 2023, to 0 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 - Birla & Macedon Societate In Nume Colectiv - CUI 1454927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.630 12.533 11.390 10.343 3.935 271 265 266 265 263
Current Assets 4.187 5.883 5.504 5.698 4.472 4.618 4.725 4.944 5.117 2.962
Inventories 3.902 4.049 3.926 3.854 2.415 2.369 2.316 2.324 2.317 0
Receivables 0 0 106 0 0 0 0 0 30 43
Cash 285 1.834 1.472 1.844 2.057 2.249 2.409 2.621 2.770 2.919
Shareholders Funds 18.735 17.514 16.885 15.966 8.337 4.820 4.923 5.144 5.324 3.168
Social Capital 22 22 22 21 21 21 20 20 20 20
Debts 83 902 10 75 70 68 67 66 57 57
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 "1722 - 1722"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.962 euro in 2024 which includes Inventories of 0 euro, Receivables of 43 euro and cash availability of 2.919 euro.
The company's Equity was valued at 3.168 euro, while total Liabilities amounted to 57 euro. Equity decreased by -2.126 euro, from 5.324 euro in 2023, to 3.168 in 2024.

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