Company B & M Co Ltd Srl with Fiscal Code 4130615
recorded a turnover of 2024 of
363.840,
with a net profit of
-2.123
and having an average number of employees of
15.
The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
B & M Co Ltd Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
198.519
157.684
246.949
261.853
306.247
252.779
311.049
361.266
324.234
363.840
Total Income - EUR
199.658
157.796
361.326
272.204
308.700
262.633
311.065
361.310
324.288
373.249
Total Expenses - EUR
146.211
152.200
202.751
299.945
277.404
236.487
233.212
270.290
312.760
364.406
Gross Profit/Loss - EUR
53.448
5.596
158.574
-27.740
31.296
26.147
77.853
91.020
11.528
8.843
Net Profit/Loss - EUR
44.178
3.594
153.959
-30.363
28.209
23.703
74.837
87.920
8.721
-2.123
Employees
14
12
13
15
15
14
14
13
15
15
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 12.8%, from 324.234 euro in the year 2023, to 363.840 euro in 2024.
The Net Profit decreased by -8.672 euro, from 8.721 euro in 2023, to 0 in the last year.
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Financial Reports - B & M Co Ltd Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
B & M Co Ltd Srl - CUI 4130615
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
102.553
88.721
100.405
92.366
77.735
80.037
76.495
73.673
66.294
100.362
Current Assets
64.960
65.704
78.338
24.658
54.705
67.987
144.830
221.433
219.433
190.382
Inventories
50.594
56.956
62.459
81.330
69.804
68.111
104.915
127.549
140.409
116.836
Receivables
1.762
1.243
1.534
1.182
3.487
736
352
3.619
945
20.201
Cash
12.604
7.505
14.346
-57.853
-18.586
-860
39.563
90.265
78.079
53.346
Shareholders Funds
26.292
-14.110
136.555
63.510
90.490
112.478
184.820
273.314
250.895
239.311
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
141.221
168.536
42.188
54.125
42.231
38.254
38.177
22.748
35.171
55.725
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
"2370 - 2370"
CAEN Financial Year
2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
190.382 euro in 2024 which includes Inventories of
116.836 euro, Receivables of
20.201 euro and cash availability of
53.346 euro.
The company's Equity was valued at
239.311 euro, while total Liabilities amounted to
55.725 euro.
Equity decreased by -10.182 euro, from 250.895 euro in 2023, to 239.311 in 2024.
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