Financial results - BYLMOD SRL

Financial Summary - Bylmod Srl
Unique identification code: 15934127
Registration number: J2003000966381
Nace: 4771
Sales - Ron
106.244
Net Profit - Ron
-2.006
Employees
4
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Company Bylmod Srl with Fiscal Code 15934127 recorded a turnover of 2024 of 106.244, with a net profit of -2.006 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bylmod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.029 121.582 145.053 143.789 144.019 54.079 81.410 139.416 132.398 106.244
Total Income - EUR 102.030 121.582 145.296 144.625 144.135 56.246 82.580 139.516 133.745 109.575
Total Expenses - EUR 106.009 88.489 109.058 102.295 109.391 66.082 69.323 94.065 109.970 109.035
Gross Profit/Loss - EUR -3.979 33.093 36.238 42.331 34.744 -9.836 13.257 45.451 23.775 541
Net Profit/Loss - EUR -3.979 33.093 34.855 39.243 33.303 -10.363 12.296 44.006 22.300 -2.006
Employees 4 4 4 4 4 3 3 4 4 4
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 -19.3%, from 132.398 euro in the year 2023, to 106.244 euro in 2024. The Net Profit decreased by -22.176 euro, from 22.300 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BYLMOD 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 - Bylmod Srl - CUI 15934127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 923 752 586 425 3.967 7.428 5.409 34.800 27.594 24.584
Current Assets 32.387 30.258 30.961 45.621 97.296 49.617 58.877 80.349 91.406 83.031
Inventories 27.616 23.792 24.646 15.594 31.037 24.689 37.777 45.574 73.491 65.726
Receivables 328 0 23 14 0 118 195 26.681 4.105 376
Cash 4.443 6.466 6.292 30.012 66.259 24.810 20.905 8.094 13.811 16.929
Shareholders Funds -65.867 -32.102 3.297 39.251 71.794 36.132 47.627 91.780 83.159 74.649
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 99.177 63.112 28.364 6.907 29.578 21.019 16.765 23.479 35.842 32.966
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.031 euro in 2024 which includes Inventories of 65.726 euro, Receivables of 376 euro and cash availability of 16.929 euro.
The company's Equity was valued at 74.649 euro, while total Liabilities amounted to 32.966 euro. Equity decreased by -8.045 euro, from 83.159 euro in 2023, to 74.649 in 2024.

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