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
164.497
Net Profit - Ron
17.402
Employee
2
The most important financial indicators for the company B.c.m.-Com S.r.l. - Unique Identification Number 437880: sales in 2023 was 164.497 euro, registering a net profit of 17.402 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.
Sales - Ron68K48K73K70K61K57K56K94K138K164K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - B.c.m.-Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.516 48.216 72.873 70.259 61.334 57.289 55.763 94.167 138.053 164.497
Total Income - EUR 67.731 48.216 73.002 71.087 61.334 57.289 55.763 94.167 139.037 166.356
Total Expenses - EUR 81.015 61.263 86.693 85.348 78.749 67.749 60.123 89.140 132.193 147.290
Gross Profit/Loss - EUR -13.283 -13.047 -13.691 -14.261 -17.415 -10.460 -4.360 5.027 6.845 19.066
Net Profit/Loss - EUR -13.283 -13.047 -13.691 -14.972 -18.028 -11.033 -4.902 4.085 5.454 17.402
Employees 2 3 3 3 4 2 1 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 19.5%, from 138.053 euro in the year 2022, to 164.497 euro in 2023. The Net Profit increased by 11.965 euro, from 5.454 euro in 2022, to 17.402 in the last year.
Sales - Ron68K48K73K70K61K57K56K94K138K164K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-13K-13K-14K-15K-18K-11K-4.9K4.1K5.5K17K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees233342122220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - B.c.m.-Com S.r.l. - CUI 437880

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 867 566 309 112 0 0 0 0 0 0
Current Assets 33.339 46.822 33.741 64.341 90.640 108.721 131.984 138.480 143.597 146.733
Inventories 24.717 40.989 25.537 58.118 78.541 102.646 119.930 121.252 133.297 139.369
Receivables 3.118 4.387 2.585 743 6.708 6.075 12.041 11.743 9.707 7.244
Cash 5.504 1.446 5.619 5.479 5.392 0 13 5.484 593 120
Shareholders Funds -81.263 -94.988 -107.710 -120.859 -136.670 -145.056 -147.208 -139.858 -134.838 -117.028
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 115.469 142.376 141.761 185.312 227.310 253.777 279.192 278.338 278.435 263.760
Income in Advance 0 0 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 "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 146.733 euro in 2023 which includes Inventories of 139.369 euro, Receivables of 7.244 euro and cash availability of 120 euro.
The company's Equity was valued at -117.028 euro, while total Liabilities amounted to 263.760 euro. Equity increased by 17.402 euro, from -134.838 euro in 2022, to -117.028 in 2023.

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