Financial results - BIZ MATE SRL

Financial Summary - Biz Mate Srl
Unique identification code: 18950658
Registration number: J12/2792/2006
Nace: 4619
Sales - Ron
132.739
Net Profit - Ron
15.284
Employees
1
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Company Biz Mate Srl with Fiscal Code 18950658 recorded a turnover of 2024 of 132.739, with a net profit of 15.284 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biz Mate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.699 34.349 21.068 11.579 11.909 7.454 6.675 15.243 175.353 132.739
Total Income - EUR 41.773 34.349 21.069 11.579 11.909 7.454 6.702 15.457 175.875 133.552
Total Expenses - EUR 55.352 45.787 18.263 8.646 7.311 1.962 5.319 9.554 152.938 115.741
Gross Profit/Loss - EUR -13.579 -11.438 2.806 2.934 4.598 5.492 1.383 5.903 22.937 17.811
Net Profit/Loss - EUR -13.579 -11.438 2.596 2.587 4.241 5.277 1.207 5.605 21.447 15.284
Employees 3 3 1 0 0 0 0 1 1 1
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 -23.9%, from 175.353 euro in the year 2023, to 132.739 euro in 2024. The Net Profit decreased by -6.043 euro, from 21.447 euro in 2023, to 15.284 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 - Biz Mate Srl - CUI 18950658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.394 3.806 3.208 2.626 2.960 2.531 2.111 1.753 1.396 1.175
Current Assets 9.281 3.722 10.382 11.196 3.216 8.900 10.277 24.657 52.243 93.432
Inventories 7.195 3.547 3.162 3.104 1.061 1.041 996 11.474 19.959 50.622
Receivables 539 4.870 6.822 6.697 2.052 4.228 8.347 9.880 25.928 31.789
Cash 1.546 -4.694 398 1.395 102 3.631 934 3.303 6.357 11.021
Shareholders Funds 7.209 -4.302 -1.634 983 5.204 10.383 11.360 17.000 38.395 42.477
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.481 11.846 15.224 12.839 971 1.049 1.028 9.410 15.254 52.146
Income in Advance 0 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.432 euro in 2024 which includes Inventories of 50.622 euro, Receivables of 31.789 euro and cash availability of 11.021 euro.
The company's Equity was valued at 42.477 euro, while total Liabilities amounted to 52.146 euro. Equity increased by 4.296 euro, from 38.395 euro in 2023, to 42.477 in 2024.

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