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

Financial Summary - Bpt-Moulds Manufacturing S.r.l.
Unique identification code: 41359487
Registration number: J22/2365/2019
Nace: 2896
Sales - Ron
909.791
Net Profit - Ron
72.171
Employee
7
The most important financial indicators for the company Bpt-Moulds Manufacturing S.r.l. - Unique Identification Number 41359487: sales in 2023 was 909.791 euro, registering a net profit of 72.171 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea utilajelor pentru prelucrarea maselor plastice si a cauciucului having the NACE code 2896.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bpt-Moulds Manufacturing S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 3.806 164.947 661.410 719.629 909.791
Total Income - EUR - - - - - 3.902 171.863 668.063 723.200 914.553
Total Expenses - EUR - - - - - 22.451 157.186 632.178 632.734 828.530
Gross Profit/Loss - EUR - - - - - -18.549 14.677 35.885 90.466 86.023
Net Profit/Loss - EUR - - - - - -18.580 13.202 29.869 84.184 72.171
Employees - - - - - 0 3 4 5 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 26.8%, from 719.629 euro in the year 2022, to 909.791 euro in 2023. The Net Profit decreased by -11.758 euro, from 84.184 euro in 2022, to 72.171 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bpt-Moulds Manufacturing S.r.l. - CUI 41359487

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 26.956 26.781 21.638 20.438 41.631
Current Assets - - - - - 26.865 40.127 219.876 202.827 218.658
Inventories - - - - - 5.858 18.885 21.370 16.706 28.440
Receivables - - - - - 18.507 20.389 60.328 184.468 189.778
Cash - - - - - 2.499 853 138.178 1.652 440
Shareholders Funds - - - - - -18.369 -4.819 25.157 84.427 72.414
Social Capital - - - - - 211 207 202 203 202
Debts - - - - - 39.411 46.325 195.599 122.109 175.279
Income in Advance - - - - - 32.778 25.402 20.758 16.729 12.597
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2896 - 2896"
CAEN Financial Year 2896
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.658 euro in 2023 which includes Inventories of 28.440 euro, Receivables of 189.778 euro and cash availability of 440 euro.
The company's Equity was valued at 72.414 euro, while total Liabilities amounted to 175.279 euro. Equity decreased by -11.758 euro, from 84.427 euro in 2022, to 72.414 in 2023. The Debt Ratio was 67.3% in the year 2023.

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