Financial results - B.M.C. MENAJ CONSTRUCT SRL

Financial Summary - B.m.c. Menaj Construct Srl
Unique identification code: 27103040
Registration number: J2010000373101
Nace: 4752
Sales - Ron
152.580
Net Profit - Ron
5.739
Employees
2
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Company B.m.c. Menaj Construct Srl with Fiscal Code 27103040 recorded a turnover of 2024 of 152.580, with a net profit of 5.739 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.m.c. Menaj Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.627 37.453 40.508 51.600 57.431 61.721 137.532 126.805 127.360 152.580
Total Income - EUR 40.288 37.765 40.621 51.761 57.632 61.953 137.734 127.039 127.589 152.641
Total Expenses - EUR 36.099 33.071 35.849 44.520 52.411 56.900 119.441 115.529 121.441 145.702
Gross Profit/Loss - EUR 4.189 4.694 4.772 7.241 5.221 5.052 18.293 11.510 6.148 6.939
Net Profit/Loss - EUR 2.980 3.938 4.366 6.726 4.645 4.433 16.915 10.240 4.871 5.739
Employees 2 1 1 1 2 2 1 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 20.5%, from 127.360 euro in the year 2023, to 152.580 euro in 2024. The Net Profit increased by 895 euro, from 4.871 euro in 2023, to 5.739 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.c. Menaj Construct Srl - CUI 27103040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 861 662 444 249 44 0 0 418 229 17
Current Assets 9.514 11.307 12.889 15.242 22.927 35.596 58.239 53.909 60.208 51.969
Inventories 9.315 11.154 11.892 14.901 21.795 32.770 31.473 40.628 42.625 49.718
Receivables 0 0 0 182 179 0 5.349 3.628 41 884
Cash 199 153 997 159 953 2.826 21.417 9.653 17.541 1.367
Shareholders Funds 2.062 5.979 5.428 12.055 16.466 20.412 36.874 10.290 14.172 19.832
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.313 5.990 7.904 3.436 6.504 15.185 21.365 44.037 46.264 32.154
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.969 euro in 2024 which includes Inventories of 49.718 euro, Receivables of 884 euro and cash availability of 1.367 euro.
The company's Equity was valued at 19.832 euro, while total Liabilities amounted to 32.154 euro. Equity increased by 5.739 euro, from 14.172 euro in 2023, to 19.832 in 2024.

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