Company Adi Bma Trans Srl with Fiscal Code 37624020
recorded a turnover of 2023 of
12.360,
with a net profit of
-9.677
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adi Bma Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
33.293
-
18.216
-
29.264
12.430
-
Total Income - EUR
-
-
-
38.374
-
21.307
-
32.965
12.654
-
Total Expenses - EUR
-
-
-
31.804
-
19.622
-
27.609
22.259
-
Gross Profit/Loss - EUR
-
-
-
6.570
-
1.685
-
5.356
-9.605
-
Net Profit/Loss - EUR
-
-
-
6.237
-
1.327
-
5.023
-9.732
-
Employees
-
-
-
3
-
2
-
3
3
-
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 -57.4%, from 29.264 euro in the year 2022, to 12.430 euro in 2023.
The Net Profit decreased by -5.007 euro, from 5.023 euro in 2022, to 0 in the last year.
Check the financial reports for the company - Adi Bma Trans Srl
Financial Rating - ADI BMA TRANS SRL
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Prob. of insolvency - Adi Bma Trans Srl
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Insolvency Probability
Financial Reports - Adi Bma Trans Srl
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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 -
Adi Bma Trans Srl - CUI 37624020
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
5.793
-
9.095
-
8.198
10.221
-
Current Assets
-
-
-
3.293
-
3.803
-
12.846
3.132
-
Inventories
-
-
-
0
-
0
-
58
0
-
Receivables
-
-
-
801
-
243
-
5.192
157
-
Cash
-
-
-
2.492
-
3.560
-
7.597
2.974
-
Shareholders Funds
-
-
-
7.468
-
9.404
-
19.475
7.663
-
Social Capital
-
-
-
43
-
41
-
41
40
-
Debts
-
-
-
1.618
-
3.494
-
1.569
5.690
-
Income in Advance
-
-
-
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.132 euro in 2023 which includes Inventories of
0 euro, Receivables of
157 euro and cash availability of
2.974 euro.
The company's Equity was valued at
7.663 euro, while total Liabilities amounted to
5.690 euro.
Equity decreased by -11.753 euro, from 19.475 euro in 2022, to 7.663 in 2023.
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