Financial results - BYMAT DELIVERY SRL

Financial Summary - Bymat Delivery Srl
Unique identification code: 32691222
Registration number: J18/52/2014
Nace: 4941
Sales - Ron
999.087
Net Profit - Ron
109.977
Employee
17
The most important financial indicators for the company Bymat Delivery Srl - Unique Identification Number 32691222: sales in 2023 was 999.087 euro, registering a net profit of 109.977 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bymat Delivery Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 173.794 227.218 244.399 210.460 165.861 235.893 451.820 644.531 652.516 999.087
Total Income - EUR 187.552 247.635 248.056 211.378 165.861 242.891 453.110 660.385 663.823 1.002.424
Total Expenses - EUR 183.195 244.120 237.099 158.294 103.951 168.833 361.386 601.306 548.700 874.809
Gross Profit/Loss - EUR 4.356 3.515 10.957 53.084 61.910 74.058 91.724 59.079 115.123 127.615
Net Profit/Loss - EUR 3.652 2.935 9.203 51.116 60.252 71.629 87.275 53.364 108.618 109.977
Employees 0 1 1 5 7 7 12 14 15 17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 53.6%, from 652.516 euro in the year 2022, to 999.087 euro in 2023. The Net Profit increased by 1.688 euro, from 108.618 euro in 2022, to 109.977 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bymat Delivery Srl - CUI 32691222

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 185 186 4.737 770 15.796 34.000 29.422 32.628 140.218 235.079
Current Assets 26.461 19.131 18.215 115.095 58.546 120.339 246.385 381.748 101.616 228.000
Inventories 159 0 0 0 0 0 0 24.532 27.668 35.402
Receivables 271 8.093 9.578 84.135 42.563 36.896 152.146 144.378 58.187 106.577
Cash 26.031 11.038 8.637 30.960 15.983 83.443 94.239 212.838 15.762 86.021
Shareholders Funds 3.697 6.662 15.798 66.755 66.863 137.197 221.871 238.981 108.667 133.283
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.949 12.655 7.154 49.109 7.479 17.142 53.937 175.394 210.223 329.796
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 228.000 euro in 2023 which includes Inventories of 35.402 euro, Receivables of 106.577 euro and cash availability of 86.021 euro.
The company's Equity was valued at 133.283 euro, while total Liabilities amounted to 329.796 euro. Equity increased by 24.946 euro, from 108.667 euro in 2022, to 133.283 in 2023.

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