Financial results - FOR BIB C&M S.R.L.

Financial Summary - For Bib C&M S.r.l.
Unique identification code: 35154924
Registration number: J33/964/2015
Nace: 220
Sales - Ron
183.233
Net Profit - Ron
12.795
Employees
2
Open Account
Company For Bib C&M S.r.l. with Fiscal Code 35154924 recorded a turnover of 2024 of 183.233, with a net profit of 12.795 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - For Bib C&M S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 34.830 99.797 184.573 268.817 235.990 279.918 400.218 257.043 183.233
Total Income - EUR 0 34.830 115.034 233.533 304.062 238.442 289.423 461.849 296.588 189.939
Total Expenses - EUR 114 28.694 113.737 230.386 298.324 235.711 282.696 456.634 288.987 174.555
Gross Profit/Loss - EUR -114 6.137 1.297 3.147 5.738 2.730 6.727 5.215 7.601 15.384
Net Profit/Loss - EUR -114 5.788 201 990 3.071 534 4.627 603 5.210 12.795
Employees 0 1 2 2 3 2 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 -28.3%, from 257.043 euro in the year 2023, to 183.233 euro in 2024. The Net Profit increased by 7.614 euro, from 5.210 euro in 2023, to 12.795 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 - For Bib C&M S.r.l. - CUI 35154924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.591 2.052 7.102 4.679 1.785 948 32 32 8.473
Current Assets 89 11.842 53.543 39.405 46.013 92.963 139.307 189.023 107.328 73.033
Inventories 33 6.416 40.495 13.641 13.095 60.557 71.456 117.350 67.055 26.781
Receivables 0 3.290 10.065 24.469 30.884 31.359 61.770 71.414 40.177 40.673
Cash 56 2.136 2.983 1.294 2.034 1.048 6.080 259 96 5.579
Shareholders Funds -69 5.720 15.850 10.650 13.492 14.600 24.078 10.588 24.770 20.919
Social Capital 45 45 10.070 9.885 9.694 10.339 10.110 10.141 10.111 10.054
Debts 157 11.817 57.605 68.615 55.766 82.030 119.121 107.700 72.353 105.261
Income in Advance 0 0 998 7.627 9.957 169 38.399 106.436 47.808 14.079
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.033 euro in 2024 which includes Inventories of 26.781 euro, Receivables of 40.673 euro and cash availability of 5.579 euro.
The company's Equity was valued at 20.919 euro, while total Liabilities amounted to 105.261 euro. Equity decreased by -3.713 euro, from 24.770 euro in 2023, to 20.919 in 2024. The Debt Ratio was 75.0% in the year 2024.

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