Financial results - B.M.C. ACTUAL LOGISTICS SRL

Financial Summary - B.m.c. Actual Logistics Srl
Unique identification code: 25374272
Registration number: J13/853/2009
Nace: 4621
Sales - Ron
5.897
Net Profit - Ron
-1.659
Employees
1
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Company B.m.c. Actual Logistics Srl with Fiscal Code 25374272 recorded a turnover of 2024 of 5.897, with a net profit of -1.659 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.m.c. Actual Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.041.405 2.061.064 2.230.366 2.312.092 2.175.089 1.253.418 2.460.527 2.824.828 461.351 5.897
Total Income - EUR 2.058.358 2.104.524 2.247.859 2.344.005 2.225.581 1.286.212 2.462.757 3.013.642 514.596 219.388
Total Expenses - EUR 2.074.224 2.123.583 2.278.518 2.325.324 2.194.104 1.280.963 2.351.176 2.901.862 550.786 221.037
Gross Profit/Loss - EUR -15.866 -19.059 -30.659 18.681 31.477 5.249 111.581 111.780 -36.190 -1.648
Net Profit/Loss - EUR -16.880 -19.059 -39.729 18.681 25.278 3.301 94.063 95.668 -36.190 -1.659
Employees 4 4 5 8 11 10 10 9 8 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 decreased by -98.7%, from 461.351 euro in the year 2023, to 5.897 euro in 2024.
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.c. Actual Logistics Srl - CUI 25374272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.718 227.558 168.759 138.518 167.389 100.429 82.766 257.047 269.239 140.619
Current Assets 86.978 127.135 115.893 156.239 182.425 226.800 213.914 219.696 175.584 144.260
Inventories 4.847 4.454 4.378 7.394 4.215 4.262 7.620 13.816 12.003 14.378
Receivables 24.652 61.569 60.284 76.623 91.630 160.373 111.692 71.859 100.816 108.210
Cash 57.480 61.112 51.231 72.222 78.650 61.467 93.920 133.337 62.083 20.994
Shareholders Funds 83.179 57.087 -27.390 -12.505 13.015 16.069 102.575 183.058 140.980 138.534
Social Capital 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084 4.061
Debts 113.126 298.070 312.096 307.481 337.335 311.627 194.105 293.929 303.843 146.345
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.260 euro in 2024 which includes Inventories of 14.378 euro, Receivables of 108.210 euro and cash availability of 20.994 euro.
The company's Equity was valued at 138.534 euro, while total Liabilities amounted to 146.345 euro. Equity decreased by -1.659 euro, from 140.980 euro in 2023, to 138.534 in 2024.

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