Financial results - BPT-MOULDS MANUFACTURING S.R.L.

Financial Summary - Bpt-Moulds Manufacturing S.r.l.
Unique identification code: 41359487
Registration number: J2019002365226
Nace: 2553
Sales - Ron
816.979
Net Profit - Ron
86.649
Employees
8
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Company Bpt-Moulds Manufacturing S.r.l. with Fiscal Code 41359487 recorded a turnover of 2024 of 816.979, with a net profit of 86.649 and having an average number of employees of 8. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bpt-Moulds Manufacturing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.806 164.947 661.410 719.629 909.791 816.979
Total Income - EUR - - - - 3.902 171.863 668.063 723.200 914.553 845.405
Total Expenses - EUR - - - - 22.451 157.186 632.178 632.734 828.530 747.066
Gross Profit/Loss - EUR - - - - -18.549 14.677 35.885 90.466 86.023 98.339
Net Profit/Loss - EUR - - - - -18.580 13.202 29.869 84.184 72.171 86.649
Employees - - - - 0 3 4 5 7 8
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 -9.7%, from 909.791 euro in the year 2023, to 816.979 euro in 2024. The Net Profit increased by 14.881 euro, from 72.171 euro in 2023, to 86.649 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 - Bpt-Moulds Manufacturing S.r.l. - CUI 41359487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26.956 26.781 21.638 20.438 41.631 33.697
Current Assets - - - - 26.865 40.127 219.876 202.827 218.658 246.893
Inventories - - - - 5.858 18.885 21.370 16.706 28.440 40.504
Receivables - - - - 18.507 20.389 60.328 184.468 189.778 183.865
Cash - - - - 2.499 853 138.178 1.652 440 22.523
Shareholders Funds - - - - -18.369 -4.819 25.157 84.427 72.414 97.908
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 39.411 46.325 195.599 122.109 175.279 174.213
Income in Advance - - - - 32.778 25.402 20.758 16.729 12.597 8.468
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 "2553 - 2553"
CAEN Financial Year 2896
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.893 euro in 2024 which includes Inventories of 40.504 euro, Receivables of 183.865 euro and cash availability of 22.523 euro.
The company's Equity was valued at 97.908 euro, while total Liabilities amounted to 174.213 euro. Equity increased by 25.899 euro, from 72.414 euro in 2023, to 97.908 in 2024. The Debt Ratio was 62.1% in the year 2024.

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