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Financial results - BIS GENERAL MOBIL S.R.L.

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Financial Summary - Bis General Mobil S.r.l.
Unique identification code: 39969742
Registration number: J2018004562125
Nace: 4941
Sales - Ron
347.919
Net Profit - Ron
27.426
Employees
2
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Company Bis General Mobil S.r.l. with Fiscal Code 39969742 recorded a turnover of 2024 of 347.919, with a net profit of 27.426 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bis General Mobil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 31.408 106.459 101.326 224.930 209.020 347.919
Total Income - EUR - - - 0 40.939 106.714 101.418 228.678 209.380 372.667
Total Expenses - EUR - - - 230 30.134 78.435 63.087 216.141 234.655 340.141
Gross Profit/Loss - EUR - - - -230 10.805 28.278 38.330 12.537 -25.275 32.526
Net Profit/Loss - EUR - - - -230 10.396 27.254 37.540 10.983 -27.368 27.426
Employees - - - 0 0 2 1 2 2 2
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 67.4%, from 209.020 euro in the year 2023, to 347.919 euro in 2024. The Net Profit increased by 27.426 euro, from 0 euro in 2023, to 27.426 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 - Bis General Mobil S.r.l. - CUI 39969742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 10.184 27.307 27.105 36.828 57.732 37.555
Current Assets - - - 71 18.244 43.436 73.428 45.556 48.154 184.713
Inventories - - - 0 0 682 21.924 6.559 5.598 33.231
Receivables - - - 14 15.086 31.550 28.574 28.908 39.355 113.745
Cash - - - 57 3.159 11.204 22.930 10.089 3.201 37.736
Shareholders Funds - - - -187 10.212 37.273 70.181 71.876 44.290 71.468
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 258 18.437 37.129 34.146 13.128 64.242 154.214
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.713 euro in 2024 which includes Inventories of 33.231 euro, Receivables of 113.745 euro and cash availability of 37.736 euro.
The company's Equity was valued at 71.468 euro, while total Liabilities amounted to 154.214 euro. Equity increased by 27.426 euro, from 44.290 euro in 2023, to 71.468 in 2024.
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