The most important financial indicators for the company Bym Total Expres S.r.l. - Unique Identification Number 41296184:
sales in 2023 was
92.719
euro, registering a net profit of
1.040
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 302.7%, from 23.093 euro in the year 2022, to 92.719 euro in 2023.
The Net Profit increased by 68 euro, from 975 euro in 2022, to 1.040 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 -
Bym Total Expres S.r.l. - CUI 41296184
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.232
7.785
10.500
13.540
16.657
-
-
-
-
-
Current Assets
-
-
-
-
-
17.423
4.935
30.726
22.555
28.044
Inventories
-
-
-
-
-
0
0
0
0
16.639
Receivables
-
-
-
-
-
9.378
0
1.113
1.193
3.360
Cash
-
-
-
-
-
8.045
4.935
29.613
21.362
8.045
Shareholders Funds
-
-
-
-
-
4.602
3.814
30.156
21.162
22.137
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
999
1.103
553
1.376
9.436
Income in Advance
-
-
-
-
-
28.479
13.557
10.518
7.802
4.811
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
"4520 - 4520"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.044 euro in 2023 which includes Inventories of
16.639 euro, Receivables of
3.360 euro and cash availability of
8.045 euro.
The company's Equity was valued at
22.137 euro, while total Liabilities amounted to
9.436 euro.
Equity increased by 1.040 euro, from 21.162 euro in 2022, to 22.137 in 2023.
The Debt Ratio was 25.9% in the year 2023.
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