Financial results - B.M. COMPANY IMPEX SRL

Financial Summary - B.m. Company Impex Srl
Unique identification code: 8169863
Registration number: J1996001259400
Nace: 4752
Sales - Ron
55.972
Net Profit - Ron
10.972
Employees
1
Open Account
Company B.m. Company Impex Srl with Fiscal Code 8169863 recorded a turnover of 2024 of 55.972, with a net profit of 10.972 and having an average number of employees of 1. 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. Company Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.645 69.022 49.219 51.813 54.409 44.191 63.958 62.037 59.423 55.972
Total Income - EUR 63.559 69.984 50.639 53.405 54.426 44.265 63.977 62.242 59.423 56.156
Total Expenses - EUR 49.050 58.796 127.681 35.921 39.835 38.436 42.452 51.886 52.120 44.609
Gross Profit/Loss - EUR 14.508 11.189 -77.043 17.484 14.590 5.829 21.524 10.355 7.303 11.547
Net Profit/Loss - EUR 10.871 9.789 -77.549 16.950 14.047 5.421 20.884 9.733 6.709 10.972
Employees 1 1 1 1 1 1 1 1 1 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 -5.3%, from 59.423 euro in the year 2023, to 55.972 euro in 2024. The Net Profit increased by 4.301 euro, from 6.709 euro in 2023, to 10.972 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. Company Impex Srl - CUI 8169863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.072 62.153 55.708 53.003 52.572 49.532 46.436 44.626 41.497 39.363
Current Assets 186.692 187.414 98.818 116.360 126.773 115.505 136.341 150.423 146.170 142.380
Inventories 185.915 181.962 90.594 95.502 99.777 99.300 109.285 118.905 109.600 105.322
Receivables -2.376 -1.423 1.482 2.525 17.214 -1.966 -641 27.094 15.258 15.467
Cash 3.154 6.875 6.742 18.333 9.783 18.170 27.697 4.424 21.312 21.592
Shareholders Funds 246.534 246.777 152.839 166.984 177.797 161.714 179.012 189.300 182.336 178.216
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.230 2.790 1.686 2.379 1.548 3.322 3.765 5.748 5.331 3.527
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 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.380 euro in 2024 which includes Inventories of 105.322 euro, Receivables of 15.467 euro and cash availability of 21.592 euro.
The company's Equity was valued at 178.216 euro, while total Liabilities amounted to 3.527 euro. Equity decreased by -3.100 euro, from 182.336 euro in 2023, to 178.216 in 2024.

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