Financial results - B.C.M.-COM S.R.L.

Financial Summary - B.c.m.-Com S.r.l.
Unique identification code: 437880
Registration number: J40/7386/1992
Nace: 4781
Sales - Ron
210.318
Net Profit - Ron
36.145
Employees
2
Open Account
Company B.c.m.-Com S.r.l. with Fiscal Code 437880 recorded a turnover of 2024 of 210.318, with a net profit of 36.145 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.c.m.-Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.216 72.873 70.259 61.334 57.289 55.763 94.167 138.053 164.497 210.318
Total Income - EUR 48.216 73.002 71.087 61.334 57.289 55.763 94.167 139.037 166.356 210.711
Total Expenses - EUR 61.263 86.693 85.348 78.749 67.749 60.123 89.140 132.193 147.290 169.124
Gross Profit/Loss - EUR -13.047 -13.691 -14.261 -17.415 -10.460 -4.360 5.027 6.845 19.066 41.587
Net Profit/Loss - EUR -13.047 -13.691 -14.972 -18.028 -11.033 -4.902 4.085 5.454 17.402 36.145
Employees 3 3 3 4 2 1 2 2 2 2
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 increased by 28.6%, from 164.497 euro in the year 2023, to 210.318 euro in 2024. The Net Profit increased by 18.840 euro, from 17.402 euro in 2023, to 36.145 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - B.c.m.-Com S.r.l. - CUI 437880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 566 309 112 0 0 0 0 0 0 0
Current Assets 46.822 33.741 64.341 90.640 108.721 131.984 138.480 143.597 146.733 150.003
Inventories 40.989 25.537 58.118 78.541 102.646 119.930 121.252 133.297 139.369 142.226
Receivables 4.387 2.585 743 6.708 6.075 12.041 11.743 9.707 7.244 7.147
Cash 1.446 5.619 5.479 5.392 0 13 5.484 593 120 630
Shareholders Funds -94.988 -107.710 -120.859 -136.670 -145.056 -147.208 -139.858 -134.838 -117.028 -80.229
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 142.376 141.761 185.312 227.310 253.777 279.192 278.338 278.435 263.760 230.232
Income in Advance 0 0 0 0 0 0 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.003 euro in 2024 which includes Inventories of 142.226 euro, Receivables of 7.147 euro and cash availability of 630 euro.
The company's Equity was valued at -80.229 euro, while total Liabilities amounted to 230.232 euro. Equity increased by 36.145 euro, from -117.028 euro in 2023, to -80.229 in 2024.

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