Financial results - BITAMAT OFFICE S.R.L.

Financial Summary - Bitamat Office S.r.l.
Unique identification code: 39990272
Registration number: J26/1509/2018
Nace: 4649
Sales - Ron
178.148
Net Profit - Ron
6.806
Employees
3
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Company Bitamat Office S.r.l. with Fiscal Code 39990272 recorded a turnover of 2024 of 178.148, with a net profit of 6.806 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bitamat Office S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.285 90.133 119.564 108.223 192.956 197.548 178.148
Total Income - EUR - - - 13.285 90.136 119.664 108.251 192.965 200.309 178.530
Total Expenses - EUR - - - 9.601 71.818 108.133 106.151 172.565 175.900 167.697
Gross Profit/Loss - EUR - - - 3.684 18.318 11.530 2.100 20.399 24.409 10.833
Net Profit/Loss - EUR - - - 3.285 16.054 10.413 1.269 18.527 22.715 6.806
Employees - - - 1 0 3 3 3 3 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 decreased by -9.3%, from 197.548 euro in the year 2023, to 178.148 euro in 2024. The Net Profit decreased by -15.782 euro, from 22.715 euro in 2023, to 6.806 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 - Bitamat Office S.r.l. - CUI 39990272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 42 54 24 2.177 1.560 2.751 12.244
Current Assets - - - 12.522 28.991 31.893 44.701 74.323 68.779 59.204
Inventories - - - 500 3.365 3.653 5.170 13.874 10.459 11.186
Receivables - - - 302 5.581 8.200 10.066 34.105 17.791 12.495
Cash - - - 11.719 20.046 20.040 29.466 26.344 40.529 35.522
Shareholders Funds - - - 3.350 16.173 18.719 11.976 18.641 28.387 33.570
Social Capital - - - 64 63 62 61 61 61 60
Debts - - - 9.214 12.909 13.240 35.002 57.266 43.470 37.998
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.204 euro in 2024 which includes Inventories of 11.186 euro, Receivables of 12.495 euro and cash availability of 35.522 euro.
The company's Equity was valued at 33.570 euro, while total Liabilities amounted to 37.998 euro. Equity increased by 5.342 euro, from 28.387 euro in 2023, to 33.570 in 2024.

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