Financial results - B & M COMERCE 2007 S.R.L.

Financial Summary - B & M Comerce 2007 S.r.l.
Unique identification code: 22204028
Registration number: J03/1529/2007
Nace: 4321
Sales - Ron
22.491
Net Profit - Ron
2.218
Employees
Open Account
Company B & M Comerce 2007 S.r.l. with Fiscal Code 22204028 recorded a turnover of 2024 of 22.491, with a net profit of 2.218 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B & M Comerce 2007 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.013 24.562 23.694 19.407 20.257 23.240 19.839 19.469 22.145 22.491
Total Income - EUR 21.013 24.562 23.694 19.407 20.257 23.240 19.839 19.489 22.145 22.491
Total Expenses - EUR 20.693 23.383 22.419 19.906 21.608 23.538 21.631 16.607 18.656 19.850
Gross Profit/Loss - EUR 319 1.179 1.275 -499 -1.351 -298 -1.792 2.882 3.488 2.641
Net Profit/Loss - EUR -311 687 1.038 -693 -1.554 -529 -1.988 2.299 2.930 2.218
Employees 1 1 1 1 1 1 1 0 0 0
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 2.1%, from 22.145 euro in the year 2023, to 22.491 euro in 2024. The Net Profit decreased by -696 euro, from 2.930 euro in 2023, to 2.218 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 Comerce 2007 S.r.l. - CUI 22204028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 20.501 21.966 20.217 21.474 20.881 22.767 21.747 24.464 27.005 28.775
Inventories 20.396 21.777 19.915 20.987 20.370 21.076 21.041 23.615 25.984 28.013
Receivables 94 93 91 433 425 417 323 324 323 370
Cash 12 96 211 53 87 1.274 383 525 698 392
Shareholders Funds -8.029 -7.260 -6.099 -6.680 -8.105 -8.480 -10.280 -8.013 -5.058 -2.812
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.531 29.226 26.316 28.154 28.986 31.247 32.027 32.477 32.063 31.587
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.775 euro in 2024 which includes Inventories of 28.013 euro, Receivables of 370 euro and cash availability of 392 euro.
The company's Equity was valued at -2.812 euro, while total Liabilities amounted to 31.587 euro. Equity increased by 2.218 euro, from -5.058 euro in 2023, to -2.812 in 2024.

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