Financial results - BIRMET GENERAL SRL

Financial Summary - Birmet General Srl
Unique identification code: 15418398
Registration number: J13/1489/2003
Nace: 4711
Sales - Ron
17.849
Net Profit - Ron
829
Employees
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Company Birmet General Srl with Fiscal Code 15418398 recorded a turnover of 2024 of 17.849, with a net profit of 829 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Birmet General Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.413 47.810 48.039 57.873 71.397 60.853 42.790 13.008 20.535 17.849
Total Income - EUR 1.416 47.955 48.065 57.942 71.562 61.562 43.048 13.230 20.721 17.932
Total Expenses - EUR 1.517 46.537 47.744 57.060 69.928 59.820 39.219 12.380 18.621 16.968
Gross Profit/Loss - EUR -101 1.418 321 881 1.634 1.742 3.829 850 2.101 964
Net Profit/Loss - EUR -328 268 -160 300 916 1.126 3.163 460 1.818 829
Employees 0 1 1 1 1 1 1 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 sales decreased by -12.6%, from 20.535 euro in the year 2023, to 17.849 euro in 2024. The Net Profit decreased by -979 euro, from 1.818 euro in 2023, to 829 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 - Birmet General Srl - CUI 15418398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 911 6.642 11.041 6.973 5.543 18.803 8.342 8.653 12.004 12.437
Inventories 767 6.423 10.788 6.719 3.641 16.624 2.797 3.520 7.863 3.923
Receivables 0 9 14 14 13 1.309 13 107 644 315
Cash 144 210 239 240 1.889 870 5.532 5.026 3.497 8.198
Shareholders Funds -2.898 -2.600 -2.715 -2.365 -1.403 -251 2.918 2.862 4.671 5.474
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.809 9.242 13.756 9.338 6.946 19.054 5.424 5.791 7.333 6.963
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.437 euro in 2024 which includes Inventories of 3.923 euro, Receivables of 315 euro and cash availability of 8.198 euro.
The company's Equity was valued at 5.474 euro, while total Liabilities amounted to 6.963 euro. Equity increased by 829 euro, from 4.671 euro in 2023, to 5.474 in 2024.

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