Financial results - BUILDING MAT SUPPLIER SRL

Financial Summary - Building Mat Supplier Srl
Unique identification code: 29979854
Registration number: J16/476/2012
Nace: 4683
Sales - Ron
1.215.025
Net Profit - Ron
46.829
Employees
10
Open Account
Company Building Mat Supplier Srl with Fiscal Code 29979854 recorded a turnover of 2024 of 1.215.025, with a net profit of 46.829 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Building Mat Supplier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.465 214.443 433.839 458.817 587.165 629.987 802.134 1.407.451 1.249.621 1.215.025
Total Income - EUR 119.465 214.443 433.839 506.460 589.722 636.992 805.079 1.413.387 1.254.454 1.216.891
Total Expenses - EUR 110.724 191.206 281.581 480.084 531.058 585.675 717.568 1.239.286 1.135.211 1.162.337
Gross Profit/Loss - EUR 8.741 23.237 152.258 26.376 58.665 51.316 87.511 174.101 119.244 54.554
Net Profit/Loss - EUR 3.977 18.885 148.556 21.303 53.084 45.990 80.086 157.475 101.808 46.829
Employees 1 4 4 4 4 4 7 7 9 10
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 -2.2%, from 1.249.621 euro in the year 2023, to 1.215.025 euro in 2024. The Net Profit decreased by -54.410 euro, from 101.808 euro in 2023, to 46.829 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BUILDING MAT SUPPLIER SRL

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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 - Building Mat Supplier Srl - CUI 29979854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 750 520 328 143 0 49.647 60.831 100.810 134.719 381.327
Current Assets 202.707 221.009 369.604 80.812 95.875 173.034 206.072 285.454 284.889 452.460
Inventories 190.100 207.172 320.618 44.603 31.891 45.757 155.993 250.827 267.064 417.803
Receivables 8.444 12.597 37.365 25.123 6.584 40.398 38.506 19.053 10.134 18.150
Cash 4.163 1.240 11.620 11.087 57.399 86.880 11.573 15.574 7.690 16.507
Shareholders Funds 28.431 47.025 194.786 55.903 86.950 128.226 151.899 224.465 259.606 271.759
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 175.026 174.503 175.146 25.053 9.287 94.473 115.003 162.816 161.230 564.748
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 452.460 euro in 2024 which includes Inventories of 417.803 euro, Receivables of 18.150 euro and cash availability of 16.507 euro.
The company's Equity was valued at 271.759 euro, while total Liabilities amounted to 564.748 euro. Equity increased by 13.604 euro, from 259.606 euro in 2023, to 271.759 in 2024.

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