Financial results - BKS METAL INDUSTRIES SRL

Financial Summary - Bks Metal Industries Srl
Unique identification code: 28277495
Registration number: J13/759/2011
Nace: 4672
Sales - Ron
-
Net Profit - Ron
-948
Employees
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Company Bks Metal Industries Srl with Fiscal Code 28277495 recorded a turnover of 2024 of - , with a net profit of -948 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bks Metal Industries Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.359 84.877 36.486 45.034 2.293 0 0 0 0 0
Total Income - EUR 183.359 85.048 36.584 55.630 2.293 0 0 0 0 0
Total Expenses - EUR 193.662 101.381 39.381 37.958 3.802 1.963 1.012 605 1.269 948
Gross Profit/Loss - EUR -10.303 -16.332 -2.797 17.673 -1.509 -1.962 -1.012 -605 -1.269 -948
Net Profit/Loss - EUR -10.303 -16.332 -5.182 16.003 -1.578 -1.962 -1.012 -605 -1.269 -948
Employees 2 1 0 0 0 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 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.
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 - Bks Metal Industries Srl - CUI 28277495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.936 11.547 29 0 0 0 0 0 0 0
Current Assets 34.667 26.671 29.984 23.081 17.549 15.092 13.630 13.159 11.868 11.359
Inventories 635 494 547 809 794 779 761 764 761 757
Receivables 31.405 25.268 26.613 22.250 14.736 14.323 12.880 12.393 11.105 10.600
Cash 2.626 909 2.823 21 2.019 -10 -12 2 2 2
Shareholders Funds 9.850 -6.583 -11.654 4.563 2.897 880 -151 -757 -2.023 -2.960
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.753 44.824 41.679 18.533 14.661 14.310 13.833 13.916 13.892 14.320
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.359 euro in 2024 which includes Inventories of 757 euro, Receivables of 10.600 euro and cash availability of 2 euro.
The company's Equity was valued at -2.960 euro, while total Liabilities amounted to 14.320 euro. Equity decreased by -948 euro, from -2.023 euro in 2023, to -2.960 in 2024.

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