Financial results - SPAINMETAL BMC S.R.L.

Financial Summary - Spainmetal Bmc S.r.l.
Unique identification code: 47252500
Registration number: J05/3548/2022
Nace: 2512
Sales - Ron
3.872
Net Profit - Ron
-12.883
Employees
1
Open Account
Company Spainmetal Bmc S.r.l. with Fiscal Code 47252500 recorded a turnover of 2024 of 3.872, with a net profit of -12.883 and having an average number of employees of 1. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spainmetal Bmc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 203 4.559 3.872
Total Income - EUR - - - - - - - 203 4.559 3.872
Total Expenses - EUR - - - - - - - 62 11.589 16.716
Gross Profit/Loss - EUR - - - - - - - 141 -7.030 -12.844
Net Profit/Loss - EUR - - - - - - - 138 -7.076 -12.883
Employees - - - - - - - 1 1 1
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 -14.6%, from 4.559 euro in the year 2023, to 3.872 euro in 2024.
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 - Spainmetal Bmc S.r.l. - CUI 47252500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.709 1.312
Current Assets - - - - - - - 243 7.178 2.936
Inventories - - - - - - - 0 1.185 1.178
Receivables - - - - - - - 0 1.814 98
Cash - - - - - - - 243 4.180 1.661
Shareholders Funds - - - - - - - 179 -6.898 -19.742
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 64 15.785 23.990
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.936 euro in 2024 which includes Inventories of 1.178 euro, Receivables of 98 euro and cash availability of 1.661 euro.
The company's Equity was valued at -19.742 euro, while total Liabilities amounted to 23.990 euro. Equity decreased by -12.883 euro, from -6.898 euro in 2023, to -19.742 in 2024.

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