Financial results - ILIE BACHMAŢCHI S.R.L.

Financial Summary - Ilie Bachmaţchi S.r.l.
Unique identification code: 45530201
Registration number: J24/126/2022
Nace: 4333
Sales - Ron
82.690
Net Profit - Ron
214
Employees
2
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Company Ilie Bachmaţchi S.r.l. with Fiscal Code 45530201 recorded a turnover of 2024 of 82.690, with a net profit of 214 and having an average number of employees of 2. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilie Bachmaţchi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 79.606 87.497 82.690
Total Income - EUR - - - - - - - 79.635 87.626 82.722
Total Expenses - EUR - - - - - - - 75.845 75.274 80.992
Gross Profit/Loss - EUR - - - - - - - 3.790 12.353 1.730
Net Profit/Loss - EUR - - - - - - - 2.994 11.654 214
Employees - - - - - - - 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 -5.0%, from 87.497 euro in the year 2023, to 82.690 euro in 2024. The Net Profit decreased by -11.375 euro, from 11.654 euro in 2023, to 214 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ilie Bachmaţchi S.r.l.

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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 - Ilie Bachmaţchi S.r.l. - CUI 45530201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 33.060 23.971 24.600
Current Assets - - - - - - - 14.865 27.101 29.055
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 5.278 16.316 6.121
Cash - - - - - - - 9.587 10.785 22.933
Shareholders Funds - - - - - - - 3.075 14.720 14.852
Social Capital - - - - - - - 81 81 80
Debts - - - - - - - 44.850 36.352 38.803
Income in Advance - - - - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.055 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.121 euro and cash availability of 22.933 euro.
The company's Equity was valued at 14.852 euro, while total Liabilities amounted to 38.803 euro. Equity increased by 214 euro, from 14.720 euro in 2023, to 14.852 in 2024.

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