Financial results - B & M AUTO GAZ SRL

Financial Summary - B & M Auto Gaz Srl
Unique identification code: 30500830
Registration number: J16/1214/2012
Nace: 4730
Sales - Ron
2.169.044
Net Profit - Ron
64.316
Employees
11
Open Account
Company B & M Auto Gaz Srl with Fiscal Code 30500830 recorded a turnover of 2024 of 2.169.044, with a net profit of 64.316 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B & M Auto Gaz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.136 348.962 500.694 563.751 844.814 899.267 1.252.418 1.824.587 1.800.053 2.169.044
Total Income - EUR 57.216 348.962 500.871 567.396 848.492 904.654 1.259.079 1.841.599 1.807.261 2.177.165
Total Expenses - EUR 60.132 333.527 472.744 564.557 817.653 860.277 1.220.973 1.810.550 1.747.145 2.100.597
Gross Profit/Loss - EUR -2.917 15.435 28.127 2.839 30.839 44.377 38.106 31.049 60.116 76.567
Net Profit/Loss - EUR -2.917 13.485 23.995 148 25.905 37.277 32.103 26.137 50.448 64.316
Employees 4 5 7 9 9 9 10 10 10 11
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 21.2%, from 1.800.053 euro in the year 2023, to 2.169.044 euro in 2024. The Net Profit increased by 14.150 euro, from 50.448 euro in 2023, to 64.316 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 Auto Gaz Srl - CUI 30500830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.537 16.583 30.144 42.656 37.680 38.942 46.793 103.125 96.186 104.916
Current Assets 11.619 28.180 49.317 46.129 71.450 98.404 84.283 105.527 116.733 192.274
Inventories 6.976 9.715 15.322 19.391 25.004 43.209 47.462 51.460 54.652 62.179
Receivables 3.477 7.618 16.656 15.102 31.368 17.396 19.476 39.453 47.860 109.682
Cash 1.165 10.847 17.339 11.636 15.078 37.799 17.345 14.613 14.220 20.412
Shareholders Funds -8.798 4.776 28.690 38.841 63.994 53.180 64.334 58.540 85.938 75.261
Social Capital 225 223 219 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 21.954 39.986 50.770 53.820 46.385 84.166 66.742 150.113 126.981 221.929
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.274 euro in 2024 which includes Inventories of 62.179 euro, Receivables of 109.682 euro and cash availability of 20.412 euro.
The company's Equity was valued at 75.261 euro, while total Liabilities amounted to 221.929 euro. Equity decreased by -10.197 euro, from 85.938 euro in 2023, to 75.261 in 2024.

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