Financial results - PORTA BRAND B&M SRL

Financial Summary - Porta Brand B&M Srl
Unique identification code: 25305760
Registration number: J2009003654407
Nace: 4683
Sales - Ron
1.077.039
Net Profit - Ron
37.762
Employees
13
Open Account
Company Porta Brand B&M Srl with Fiscal Code 25305760 recorded a turnover of 2024 of 1.077.039, with a net profit of 37.762 and having an average number of employees of 13. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Porta Brand B&M Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 750.910 803.341 954.881 897.731 754.065 829.968 855.653 822.823 792.954 1.077.039
Total Income - EUR 754.907 804.345 957.325 902.104 754.360 843.819 859.988 824.602 794.714 1.080.752
Total Expenses - EUR 743.301 779.126 926.792 833.626 721.617 836.754 833.896 805.739 756.713 1.035.662
Gross Profit/Loss - EUR 11.607 25.219 30.533 68.478 32.742 7.065 26.092 18.863 38.001 45.090
Net Profit/Loss - EUR 8.127 19.756 24.916 35.104 27.242 2.860 20.876 12.371 31.115 37.762
Employees 19 16 13 11 12 10 14 15 15 13
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 increased by 36.6%, from 792.954 euro in the year 2023, to 1.077.039 euro in 2024. The Net Profit increased by 6.821 euro, from 31.115 euro in 2023, to 37.762 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Porta Brand B&M Srl

Rating financiar

Financial Rating -
PORTA BRAND B&M SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Porta Brand B&M Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Porta Brand B&M Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Porta Brand B&M Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Porta Brand B&M Srl - CUI 25305760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.056 45.770 56.575 82.344 94.273 87.685 69.651 170.053 223.485 211.824
Current Assets 380.377 515.903 396.117 553.443 575.706 511.187 537.769 549.369 598.979 644.629
Inventories 336.156 330.053 275.231 436.652 525.056 434.362 469.584 507.123 535.711 591.461
Receivables 26.329 72.211 48.018 92.231 40.338 42.971 37.306 5.504 7.105 1.664
Cash 17.892 113.640 72.868 24.561 10.311 33.854 30.879 36.742 56.163 51.504
Shareholders Funds 366.614 370.606 326.048 401.637 421.101 394.217 406.351 419.982 449.823 464.967
Social Capital 2.250 2.227 2.189 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 52.819 191.067 126.644 234.150 249.335 204.655 201.069 299.441 372.641 391.486
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 644.629 euro in 2024 which includes Inventories of 591.461 euro, Receivables of 1.664 euro and cash availability of 51.504 euro.
The company's Equity was valued at 464.967 euro, while total Liabilities amounted to 391.486 euro. Equity increased by 17.658 euro, from 449.823 euro in 2023, to 464.967 in 2024.

Risk Reports Prices

Reviews - Porta Brand B&M Srl

Comments - Porta Brand B&M Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.