Financial results - BIȚĂPLAST MONTAJ S.R.L.

Financial Summary - Bițăplast Montaj S.r.l.
Unique identification code: 41491533
Registration number: J35/3124/2019
Nace: 4332
Sales - Ron
32.821
Net Profit - Ron
32
Employee
The most important financial indicators for the company Bițăplast Montaj S.r.l. - Unique Identification Number 41491533: sales in 2023 was 32.821 euro, registering a net profit of 32 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bițăplast Montaj S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 7.367 6.855 12.247 45.096 32.821
Total Income - EUR - - - - - 7.367 6.855 12.247 45.096 41.313
Total Expenses - EUR - - - - - 5.693 8.207 23.689 43.810 40.786
Gross Profit/Loss - EUR - - - - - 1.674 -1.352 -11.443 1.285 527
Net Profit/Loss - EUR - - - - - 1.485 -1.558 -11.810 152 32
Employees - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -27.0%, from 45.096 euro in the year 2022, to 32.821 euro in 2023. The Net Profit decreased by -120 euro, from 152 euro in 2022, to 32 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bițăplast Montaj S.r.l. - CUI 41491533

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 2.034 2.978
Current Assets - - - - - 5.499 17.280 21.481 19.867 25.626
Inventories - - - - - 1.082 16.740 19.667 9.480 17.822
Receivables - - - - - 4.242 21 1.071 116 1.288
Cash - - - - - 175 519 743 10.272 6.516
Shareholders Funds - - - - - 1.527 -60 -11.869 -11.753 -11.685
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.972 17.340 33.350 33.655 40.289
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.626 euro in 2023 which includes Inventories of 17.822 euro, Receivables of 1.288 euro and cash availability of 6.516 euro.
The company's Equity was valued at -11.685 euro, while total Liabilities amounted to 40.289 euro. Equity increased by 32 euro, from -11.753 euro in 2022, to -11.685 in 2023.

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