Financial results - BORMONTAJ PVC SRL

Financial Summary - Bormontaj Pvc Srl
Unique identification code: 36696630
Registration number: J08/2257/2016
Nace: 4332
Sales - Ron
476.782
Net Profit - Ron
85.424
Employees
4
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Company Bormontaj Pvc Srl with Fiscal Code 36696630 recorded a turnover of 2024 of 476.782, with a net profit of 85.424 and having an average number of employees of 4. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bormontaj Pvc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 156 152.471 213.113 285.614 204.314 247.548 318.780 371.576 476.782
Total Income - EUR - 156 152.471 213.116 285.622 237.392 247.550 318.814 372.433 477.054
Total Expenses - EUR - 0 136.715 203.754 307.672 233.196 272.195 295.010 311.104 375.620
Gross Profit/Loss - EUR - 156 15.756 9.363 -22.050 4.197 -24.645 23.805 61.329 101.434
Net Profit/Loss - EUR - 151 14.231 7.232 -24.906 1.844 -27.121 20.799 57.896 85.424
Employees - 0 3 2 3 3 3 3 4 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 29.0%, from 371.576 euro in the year 2023, to 476.782 euro in 2024. The Net Profit increased by 27.852 euro, from 57.896 euro in 2023, to 85.424 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 - Bormontaj Pvc Srl - CUI 36696630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 119 10.839 6.636 4.276 2.006 9.060 6.362 3.624 901
Current Assets - 200 33.152 66.020 55.035 41.608 44.212 84.747 103.576 159.116
Inventories - 0 18.773 56.953 38.265 31.271 25.551 38.060 46.895 37.714
Receivables - 0 2.210 4.884 8.051 5.653 7.941 28.659 30.964 30.211
Cash - 200 12.169 4.089 8.719 4.684 10.720 17.610 23.895 86.482
Shareholders Funds - 196 14.424 21.390 -3.930 -2.012 -29.089 -8.380 49.542 87.389
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 124 29.567 51.266 63.241 45.627 82.361 99.488 57.658 55.048
Income in Advance - 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 "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 159.116 euro in 2024 which includes Inventories of 37.714 euro, Receivables of 30.211 euro and cash availability of 86.482 euro.
The company's Equity was valued at 87.389 euro, while total Liabilities amounted to 55.048 euro. Equity increased by 38.124 euro, from 49.542 euro in 2023, to 87.389 in 2024.

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