Financial results - B.M.A COMPANY SPEDITION S.R.L.

Financial Summary - B.m.a Company Spedition S.r.l.
Unique identification code: 38179290
Registration number: J15/1272/2017
Nace: 4941
Sales - Ron
79.048
Net Profit - Ron
12.208
Employees
1
Open Account
Company B.m.a Company Spedition S.r.l. with Fiscal Code 38179290 recorded a turnover of 2024 of 79.048, with a net profit of 12.208 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.m.a Company Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.574 32.795 38.737 66.793 79.210 79.048
Total Income - EUR - - - - 13.574 32.836 38.846 67.088 79.432 98.590
Total Expenses - EUR - - - - 13.686 26.033 33.575 60.861 67.650 84.736
Gross Profit/Loss - EUR - - - - -112 6.803 5.271 6.227 11.782 13.854
Net Profit/Loss - EUR - - - - -248 6.475 4.761 5.569 11.107 12.208
Employees - - - - 1 1 1 1 1 1
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 0.4%, from 79.210 euro in the year 2023, to 79.048 euro in 2024. The Net Profit increased by 1.164 euro, from 11.107 euro in 2023, to 12.208 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.m.a Company Spedition S.r.l. - CUI 38179290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 421 25.121 27.756 33.724
Current Assets - - - - 5.115 7.042 5.387 17.152 12.265 8.061
Inventories - - - - 0 293 772 4.284 3.799 598
Receivables - - - - 13 2.241 447 12.471 4.426 4.431
Cash - - - - 5.102 4.508 4.167 396 4.041 3.032
Shareholders Funds - - - - -206 6.273 5.639 5.618 16.708 18.334
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.321 769 170 36.655 23.313 23.451
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.061 euro in 2024 which includes Inventories of 598 euro, Receivables of 4.431 euro and cash availability of 3.032 euro.
The company's Equity was valued at 18.334 euro, while total Liabilities amounted to 23.451 euro. Equity increased by 1.719 euro, from 16.708 euro in 2023, to 18.334 in 2024.

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