Financial results - BMW ROMANIA S.R.L.

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Financial Summary - Bmw Romania S.r.l.
Unique identification code: 40347832
Registration number: J40/18184/2018
Nace: 4511
Sales - Ron
355.429.614
Net Profit - Ron
4.764.254
Employee
23
Open Account
The most important financial indicators for the company Bmw Romania S.r.l. - Unique Identification Number 40347832: sales in 2023 was 355.429.614 euro, registering a net profit of 4.764.254 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bmw Romania S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 187.213.311 169.416.468 192.660.713 284.154.233 355.429.614
Total Income - EUR - - - - - 189.180.342 170.629.290 194.423.856 287.889.776 358.256.114
Total Expenses - EUR - - - - - 183.722.494 168.520.581 189.509.831 284.930.594 352.684.887
Gross Profit/Loss - EUR - - - - - 5.457.848 2.108.710 4.914.025 2.959.182 5.571.226
Net Profit/Loss - EUR - - - - - 4.393.151 1.743.516 4.196.446 2.537.002 4.764.254
Employees - - - - - 30 23 22 23 23
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 25.5%, from 284.154.233 euro in the year 2022, to 355.429.614 euro in 2023. The Net Profit increased by 2.234.945 euro, from 2.537.002 euro in 2022, to 4.764.254 in the last year.
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Bmw Romania S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bmw Romania S.r.l. - CUI 40347832

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 188.786 184.297 142.013 78.979 82.297 - - - - -
Current Assets - - - - - 48.333.522 42.590.483 32.207.021 66.117.577 49.447.598
Inventories - - - - - 7.739.061 5.407.225 3.346.970 2.863.087 3.224.417
Receivables - - - - - 22.860.258 19.604.606 7.850.886 26.474.821 31.109.007
Cash - - - - - 17.734.202 17.578.652 21.009.164 36.779.668 15.114.173
Shareholders Funds - - - - - 17.698.003 19.106.357 10.204.241 4.678.135 9.428.203
Social Capital - - - - - 35.824 35.496 34.709 34.817 34.711
Debts - - - - - 29.080.541 21.642.573 20.613.709 59.655.714 37.751.204
Income in Advance - - - - - 764.462 727.692 709.040 775.198 907.797
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.447.598 euro in 2023 which includes Inventories of 3.224.417 euro, Receivables of 31.109.007 euro and cash availability of 15.114.173 euro.
The company's Equity was valued at 9.428.203 euro, while total Liabilities amounted to 37.751.204 euro. Equity increased by 4.764.254 euro, from 4.678.135 euro in 2022, to 9.428.203 in 2023. The Debt Ratio was 78.5% in the year 2023.
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