Financial results - PRODUCTIE "BARMAR" SRL

Financial Summary - Productie "Barmar" Srl
Unique identification code: 7918074
Registration number: J14/347/1995
Nace: 4752
Sales - Ron
234.472
Net Profit - Ron
1.271
Employees
2
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Company Productie "Barmar" Srl with Fiscal Code 7918074 recorded a turnover of 2024 of 234.472, with a net profit of 1.271 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Productie "Barmar" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.028 23.077 175.496 202.681 213.134 225.665 222.700 218.818 234.291 234.472
Total Income - EUR 24.031 23.077 188.304 204.448 217.701 226.232 245.221 220.824 235.684 235.629
Total Expenses - EUR 17.462 19.184 173.119 198.147 198.111 201.893 213.241 218.422 230.946 232.861
Gross Profit/Loss - EUR 6.569 3.892 15.185 6.301 19.590 24.340 31.979 2.402 4.738 2.768
Net Profit/Loss - EUR 5.908 3.645 13.063 4.266 17.446 22.508 30.000 525 2.499 1.271
Employees 2 2 5 4 3 3 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 increased by 0.6%, from 234.291 euro in the year 2023, to 234.472 euro in 2024. The Net Profit decreased by -1.214 euro, from 2.499 euro in 2023, to 1.271 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 - Productie "Barmar" Srl - CUI 7918074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.703 24.706 92.427 82.738 73.950 64.856 131.663 112.660 93.503 75.753
Current Assets 8.833 31.031 36.039 44.316 33.588 29.445 53.187 52.203 53.482 64.448
Inventories 8.310 26.575 19.974 26.216 23.146 21.998 26.299 28.850 29.148 24.899
Receivables 0 4.116 8.164 10.811 8.803 6.460 9.868 9.118 12.360 9.189
Cash 523 340 7.902 7.289 1.639 987 17.020 14.235 11.974 30.360
Shareholders Funds -17.022 -13.203 83 4.347 21.709 43.806 67.515 61.739 61.853 60.593
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.557 68.941 128.383 122.706 85.829 50.494 117.336 103.123 85.189 79.799
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.448 euro in 2024 which includes Inventories of 24.899 euro, Receivables of 9.189 euro and cash availability of 30.360 euro.
The company's Equity was valued at 60.593 euro, while total Liabilities amounted to 79.799 euro. Equity decreased by -914 euro, from 61.853 euro in 2023, to 60.593 in 2024.

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