Financial results - BYMAT DELIVERY SRL

Financial Summary - Bymat Delivery Srl
Unique identification code: 32691222
Registration number: J18/52/2014
Nace: 4941
Sales - Ron
731.883
Net Profit - Ron
37.692
Employees
17
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Company Bymat Delivery Srl with Fiscal Code 32691222 recorded a turnover of 2024 of 731.883, with a net profit of 37.692 and having an average number of employees of 17. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bymat Delivery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 227.218 244.399 210.460 165.861 235.893 451.820 644.531 652.516 999.087 731.883
Total Income - EUR 247.635 248.056 211.378 165.861 242.891 453.110 660.385 663.823 1.002.424 732.688
Total Expenses - EUR 244.120 237.099 158.294 103.951 168.833 361.386 601.306 548.700 874.809 687.772
Gross Profit/Loss - EUR 3.515 10.957 53.084 61.910 74.058 91.724 59.079 115.123 127.615 44.916
Net Profit/Loss - EUR 2.935 9.203 51.116 60.252 71.629 87.275 53.364 108.618 109.977 37.692
Employees 1 1 5 7 7 12 14 15 17 17
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 -26.3%, from 999.087 euro in the year 2023, to 731.883 euro in 2024. The Net Profit decreased by -71.670 euro, from 109.977 euro in 2023, to 37.692 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BYMAT DELIVERY 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 - Bymat Delivery Srl - CUI 32691222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186 4.737 770 15.796 34.000 29.422 32.628 140.218 235.079 197.658
Current Assets 19.131 18.215 115.095 58.546 120.339 246.385 381.748 101.616 228.000 176.865
Inventories 0 0 0 0 0 0 24.532 27.668 35.402 28.600
Receivables 8.093 9.578 84.135 42.563 36.896 152.146 144.378 58.187 106.577 100.153
Cash 11.038 8.637 30.960 15.983 83.443 94.239 212.838 15.762 86.021 48.113
Shareholders Funds 6.662 15.798 66.755 66.863 137.197 221.871 238.981 108.667 133.283 144.009
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.655 7.154 49.109 7.479 17.142 53.937 175.394 210.223 329.796 230.514
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.865 euro in 2024 which includes Inventories of 28.600 euro, Receivables of 100.153 euro and cash availability of 48.113 euro.
The company's Equity was valued at 144.009 euro, while total Liabilities amounted to 230.514 euro. Equity increased by 11.471 euro, from 133.283 euro in 2023, to 144.009 in 2024.

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