The most important financial indicators for the company Bm Window Film Srl - Unique Identification Number 38446362:
sales in 2023 was
60.164
euro, registering a net profit of
1.249
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.
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 14.0%, from 52.948 euro in the year 2022, to 60.164 euro in 2023.
The Net Profit decreased by -11.392 euro, from 12.679 euro in 2022, to 1.249 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 Window Film Srl - CUI 38446362
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
435
872
0
0
0
0
-
-
-
-
Current Assets
-
-
-
-
2.915
8.207
11.007
15.259
27.856
24.809
Inventories
-
-
-
-
1
2.951
1.370
4.467
1.796
4.500
Receivables
-
-
-
-
0
148
0
2.174
9.246
11.674
Cash
-
-
-
-
2.914
5.108
9.637
8.619
16.814
8.636
Shareholders Funds
-
-
-
-
2.882
7.495
8.735
12.811
25.530
11.319
Social Capital
-
-
-
-
107
105
103
101
101
101
Debts
-
-
-
-
33
711
2.272
2.449
3.198
13.925
Income in Advance
-
-
-
-
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
"4334 - 4334"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.809 euro in 2023 which includes Inventories of
4.500 euro, Receivables of
11.674 euro and cash availability of
8.636 euro.
The company's Equity was valued at
11.319 euro, while total Liabilities amounted to
13.925 euro.
Equity decreased by -14.134 euro, from 25.530 euro in 2022, to 11.319 in 2023.
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