Financial results - BVO METAL 74 SRL

Financial Summary - Bvo Metal 74 Srl
Unique identification code: 31133473
Registration number: J2013000049182
Nace: 3821
Sales - Ron
24.843
Net Profit - Ron
-3.271
Employees
2
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Company Bvo Metal 74 Srl with Fiscal Code 31133473 recorded a turnover of 2024 of 24.843, with a net profit of -3.271 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bvo Metal 74 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.567 13.239 43.133 35.277 5.163 48.864 107.943 52.658 62.506 24.843
Total Income - EUR 24.567 13.239 43.133 35.277 5.163 48.864 107.943 52.658 72.918 24.843
Total Expenses - EUR 934 2.490 35.059 20.757 6.581 13.822 33.864 24.363 68.265 27.866
Gross Profit/Loss - EUR 23.633 10.748 8.074 14.520 -1.418 35.042 74.079 28.294 4.653 -3.023
Net Profit/Loss - EUR 22.896 10.351 7.012 14.168 -1.470 33.577 72.315 27.768 3.924 -3.271
Employees 0 0 1 2 1 0 2 2 2 2
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 -60.0%, from 62.506 euro in the year 2023, to 24.843 euro in 2024. The Net Profit decreased by -3.902 euro, from 3.924 euro in 2023, to 0 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 - Bvo Metal 74 Srl - CUI 31133473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.348 2.485 1.629 1.908 652 213 647 1.061 705 643
Current Assets 37.269 48.332 63.694 79.584 67.313 99.537 169.080 88.573 57.113 52.301
Inventories 0 0 1.671 726 712 928 907 910 907 902
Receivables 1.441 4.150 5.175 72.817 63.479 62.862 60.191 48.608 55.850 45.181
Cash 35.828 44.182 56.848 6.040 3.122 35.747 107.982 39.055 355 6.218
Shareholders Funds 37.033 47.006 53.223 66.413 63.658 96.028 166.213 78.913 51.834 48.272
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.584 3.811 12.100 15.078 4.307 3.722 3.514 10.721 5.984 4.671
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 "3821 - 3821"
CAEN Financial Year 3821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.301 euro in 2024 which includes Inventories of 902 euro, Receivables of 45.181 euro and cash availability of 6.218 euro.
The company's Equity was valued at 48.272 euro, while total Liabilities amounted to 4.671 euro. Equity decreased by -3.272 euro, from 51.834 euro in 2023, to 48.272 in 2024.

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