Financial results - BYBYMAT 21 SRL

Financial Summary - Bybymat 21 Srl
Unique identification code: 35794621
Registration number: J08/593/2016
Nace: 4619
Sales - Ron
56.241
Net Profit - Ron
26.095
Employees
1
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Company Bybymat 21 Srl with Fiscal Code 35794621 recorded a turnover of 2024 of 56.241, with a net profit of 26.095 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bybymat 21 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 35.049 35.227 43.985 44.553 46.407 50.976 51.127 56.619 56.241
Total Income - EUR - 35.086 35.304 44.029 44.621 46.443 51.051 51.127 57.174 56.261
Total Expenses - EUR - 6.813 11.321 14.366 16.200 23.635 15.858 6.724 22.875 29.604
Gross Profit/Loss - EUR - 28.272 23.983 29.663 28.421 22.808 35.192 44.403 34.299 26.657
Net Profit/Loss - EUR - 27.524 23.631 29.223 27.975 22.362 34.693 43.599 33.722 26.095
Employees - 1 1 1 1 1 1 1 1 1
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 -0.1%, from 56.619 euro in the year 2023, to 56.241 euro in 2024. The Net Profit decreased by -7.439 euro, from 33.722 euro in 2023, to 26.095 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BYBYMAT 21 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 - Bybymat 21 Srl - CUI 35794621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 41 0 13.673 13.107 12.564 12.214 12.251 10.433 7.338
Current Assets - 28.402 31.204 34.683 35.299 27.898 30.158 33.903 25.892 25.295
Inventories - 0 0 0 407 400 567 -21 0 0
Receivables - 3.779 2.889 3.656 9.520 10.944 14.137 20.685 14.371 14.907
Cash - 24.623 28.316 31.027 25.372 16.554 15.454 13.239 11.521 10.388
Shareholders Funds - 27.569 30.276 38.098 40.318 32.469 35.111 43.704 33.944 27.683
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 874 929 10.258 8.089 7.992 7.261 2.450 2.382 4.950
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.295 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.907 euro and cash availability of 10.388 euro.
The company's Equity was valued at 27.683 euro, while total Liabilities amounted to 4.950 euro. Equity decreased by -6.071 euro, from 33.944 euro in 2023, to 27.683 in 2024.

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