Financial results - BITOMA GRAPHICS SRL

Financial Summary - Bitoma Graphics Srl
Unique identification code: 37564173
Registration number: J29/1066/2017
Nace: 1812
Sales - Ron
58.789
Net Profit - Ron
10.013
Employees
Open Account
Company Bitoma Graphics Srl with Fiscal Code 37564173 recorded a turnover of 2023 of 58.789, with a net profit of 10.013 and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bitoma Graphics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 60.717 59.783 32.473 51.811 60.712 59.119 -
Total Income - EUR - - 0 60.991 59.783 33.141 51.834 60.712 59.119 -
Total Expenses - EUR - - 0 30.130 28.505 11.787 28.383 36.329 47.355 -
Gross Profit/Loss - EUR - - 0 30.860 31.278 21.354 23.451 24.383 11.764 -
Net Profit/Loss - EUR - - 0 30.251 30.825 20.955 23.001 23.922 10.070 -
Employees - - 0 2 2 1 1 1 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 -2.3%, from 60.712 euro in the year 2022, to 59.119 euro in 2023. The Net Profit decreased by -13.779 euro, from 23.922 euro in 2022, to 10.070 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BITOMA GRAPHICS SRL

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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 - Bitoma Graphics Srl - CUI 37564173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.136 1.573 1.028 504 9.269 4.760 222 -
Current Assets - - 2.314 43.763 77.389 101.213 104.817 126.479 120.431 -
Inventories - - 2.217 23.452 24.568 25.954 18.587 29.075 20.549 -
Receivables - - 0 19.170 19.152 19.224 81.250 96.187 89.437 -
Cash - - 97 1.140 33.669 56.035 4.981 1.216 10.445 -
Shareholders Funds - - 44 30.294 60.532 80.340 101.560 125.796 115.242 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 4.406 15.042 17.884 21.377 12.527 5.443 5.426 -
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.431 euro in 2023 which includes Inventories of 20.549 euro, Receivables of 89.437 euro and cash availability of 10.445 euro.
The company's Equity was valued at 115.242 euro, while total Liabilities amounted to 5.426 euro. Equity decreased by -10.173 euro, from 125.796 euro in 2022, to 115.242 in 2023.

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