Financial results - BIROUL DE METROLOGIE CERTIN SRL

Financial Summary - Biroul De Metrologie Certin Srl
Unique identification code: 18476733
Registration number: J2006004231406
Nace: 7120
Sales - Ron
154.515
Net Profit - Ron
7.920
Employees
8
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Company Biroul De Metrologie Certin Srl with Fiscal Code 18476733 recorded a turnover of 2024 of 154.515, with a net profit of 7.920 and having an average number of employees of 8. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biroul De Metrologie Certin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.815 70.187 83.843 95.100 98.412 101.849 104.881 109.876 131.713 154.515
Total Income - EUR 68.274 73.266 83.852 96.079 99.248 101.850 105.098 109.877 131.714 154.517
Total Expenses - EUR 66.249 74.699 76.383 85.726 94.951 89.149 96.798 117.850 123.905 141.961
Gross Profit/Loss - EUR 2.025 -1.433 7.469 10.353 4.297 12.701 8.299 -7.973 7.809 12.556
Net Profit/Loss - EUR 2.025 -2.166 6.631 9.392 3.304 11.683 7.364 -9.072 5.523 7.920
Employees 6 6 6 8 6 6 8 8 6 8
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 18.0%, from 131.713 euro in the year 2023, to 154.515 euro in 2024. The Net Profit increased by 2.428 euro, from 5.523 euro in 2023, to 7.920 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 - Biroul De Metrologie Certin Srl - CUI 18476733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.981 3.462 2.598 1.931 18.911 14.806 8.648 3.135 2.997 2.460
Current Assets 52.686 51.684 54.010 70.496 64.898 81.125 89.715 65.539 75.646 78.557
Inventories 18.634 19.571 20.881 20.498 9.618 6.211 6.073 6.092 2.030 0
Receivables 12.692 17.762 15.417 25.263 17.191 24.112 24.955 20.389 30.592 31.132
Cash 21.360 14.351 17.712 24.735 38.090 50.803 58.687 39.059 43.024 47.424
Shareholders Funds 3.637 1.434 8.040 17.284 20.254 31.553 38.217 8.985 14.481 22.320
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 59.198 58.282 53.060 55.143 63.556 64.379 60.147 59.689 64.163 58.697
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.557 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.132 euro and cash availability of 47.424 euro.
The company's Equity was valued at 22.320 euro, while total Liabilities amounted to 58.697 euro. Equity increased by 7.920 euro, from 14.481 euro in 2023, to 22.320 in 2024.

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