Financial results - BITUMAX SRL

Financial Summary - Bitumax Srl
Unique identification code: 28259677
Registration number: J22/589/2011
Nace: 2399
Sales - Ron
639.946
Net Profit - Ron
243.919
Employees
4
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Company Bitumax Srl with Fiscal Code 28259677 recorded a turnover of 2024 of 639.946, with a net profit of 243.919 and having an average number of employees of 4. The company operates in the field of Fabricarea altor produse din minerale nemetalice, n.c.a. having the NACE code 2399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bitumax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.128 715.264 108.832 533.142 519.587 363.685 301.509 431.882 408.225 639.946
Total Income - EUR 1.034.090 842.475 265.383 429.365 528.137 448.587 314.783 433.911 2.911.329 4.602.450
Total Expenses - EUR 1.014.638 827.293 251.909 269.810 232.983 159.786 150.390 206.646 1.395.844 4.318.559
Gross Profit/Loss - EUR 19.452 15.182 13.474 159.555 295.154 288.802 164.393 227.265 1.515.485 283.891
Net Profit/Loss - EUR 16.339 12.753 10.657 151.342 289.873 285.213 161.266 222.926 1.292.438 243.919
Employees 13 12 5 4 2 2 2 1 1 4
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 57.6%, from 408.225 euro in the year 2023, to 639.946 euro in 2024. The Net Profit decreased by -1.041.296 euro, from 1.292.438 euro in 2023, to 243.919 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 - Bitumax Srl - CUI 28259677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 449.922 97.857 130.532 54.655 474.700 811.325 1.166.990 2.215.560 1.881.643 2.626.105
Current Assets 124.753 265.096 356.788 332.950 473.091 197.739 77.865 550.099 2.410.320 7.145.532
Inventories 83 12.758 131.614 93.237 232.612 65.037 47.775 22.823 116.384 4.630.213
Receivables 122.452 192.466 127.743 213.180 237.250 119.594 30.157 522.755 162.767 1.858.565
Cash 2.218 59.872 97.431 26.533 3.228 13.107 -66 4.521 8.456 34.656
Shareholders Funds 18.670 12.797 4.621 158.364 445.170 721.943 867.199 1.166.276 2.455.178 2.685.376
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 511.133 351.714 464.829 224.453 509.309 297.854 388.152 1.243.982 1.573.266 6.914.509
Income in Advance 46.447 32.934 22.182 13.056 4.253 0 0 365.929 274.017 182.190
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 "2399 - 2399"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.145.532 euro in 2024 which includes Inventories of 4.630.213 euro, Receivables of 1.858.565 euro and cash availability of 34.656 euro.
The company's Equity was valued at 2.685.376 euro, while total Liabilities amounted to 6.914.509 euro. Equity increased by 243.919 euro, from 2.455.178 euro in 2023, to 2.685.376 in 2024. The Debt Ratio was 70.7% in the year 2024.

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