The most important financial indicators for the company Bm Auto & Ati Group S.r.l. - Unique Identification Number 35386380:
sales in 2023 was
7.514
euro, registering a net profit of
-2.487
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bm Auto & Ati Group S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
120
1.004
5.018
6.811
9.225
3.726
3.406
7.514
Total Income - EUR
-
-
120
1.004
5.018
6.811
9.225
3.726
3.406
7.514
Total Expenses - EUR
-
-
2.256
828
829
6.022
5.772
1.373
152
9.937
Gross Profit/Loss - EUR
-
-
-2.135
176
4.189
790
3.453
2.353
3.254
-2.423
Net Profit/Loss - EUR
-
-
-2.139
146
4.082
721
3.365
2.353
3.170
-2.487
Employees
-
-
0
0
1
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 121.3%, from 3.406 euro in the year 2022, to 7.514 euro in 2023.
The Net Profit decreased by -3.161 euro, from 3.170 euro in 2022, to 0 in the last year.
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 -
Bm Auto & Ati Group S.r.l. - CUI 35386380
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
29
79
195
-
-
Current Assets
-
-
121
1.466
11.138
34.245
35.784
28.924
25.817
24.493
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
547
8.102
33.401
30.452
8.895
2.844
15.505
Cash
-
-
121
919
3.036
844
5.332
20.029
22.973
8.988
Shareholders Funds
-
-
-1.694
-1.519
2.591
3.262
6.565
8.800
3.576
1.078
Social Capital
-
-
445
438
430
421
413
404
406
404
Debts
-
-
2.010
3.064
8.577
30.983
29.219
20.124
22.241
23.415
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6492 - 6492"
CAEN Financial Year
6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.493 euro in 2023 which includes Inventories of
0 euro, Receivables of
15.505 euro and cash availability of
8.988 euro.
The company's Equity was valued at
1.078 euro, while total Liabilities amounted to
23.415 euro.
Equity decreased by -2.487 euro, from 3.576 euro in 2022, to 1.078 in 2023.
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