Company B M Confecţii Prelate S.r.l. with Fiscal Code 39572911
recorded a turnover of 2024 of
51.424,
with a net profit of
267
and having an average number of employees of
1.
The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
B M Confecţii Prelate S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
2.579
26.129
22.657
37.917
28.257
52.132
51.424
Total Income - EUR
-
-
-
2.579
26.129
22.657
41.132
29.099
52.199
51.427
Total Expenses - EUR
-
-
-
3.166
34.854
10.408
36.605
23.698
56.948
50.645
Gross Profit/Loss - EUR
-
-
-
-588
-8.726
12.248
4.527
5.400
-4.750
781
Net Profit/Loss - EUR
-
-
-
-665
-9.509
11.569
4.135
4.779
-5.272
267
Employees
-
-
-
0
0
0
1
1
0
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 -0.8%, from 52.132 euro in the year 2023, to 51.424 euro in 2024.
The Net Profit increased by 267 euro, from 0 euro in 2023, to 267 in the last year.
Check the financial reports for the company - B M Confecţii Prelate S.r.l.
Financial Rating - B M CONFECŢII PRELATE S.R.L.
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Financial Rating
Payment Limits - B M Confecţii Prelate S.r.l.
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Prob. of insolvency - B M Confecţii Prelate S.r.l.
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Insolvency Probability
Financial Reports - B M Confecţii Prelate S.r.l.
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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 Confecţii Prelate S.r.l. - CUI 39572911
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
3.621
2.848
2.106
1.303
632
12
570
Current Assets
-
-
-
6.419
7.615
26.711
29.878
36.775
38.640
35.379
Inventories
-
-
-
5.603
4.135
22.787
26.980
35.133
31.069
32.306
Receivables
-
-
-
34
2.885
2.679
2.855
1.048
4.098
0
Cash
-
-
-
782
595
1.245
43
594
3.474
3.072
Shareholders Funds
-
-
-
-622
-10.119
1.641
5.740
10.537
5.191
3.000
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
10.662
20.582
25.174
25.441
26.870
33.462
32.949
Income in Advance
-
-
-
0
0
2.001
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
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.379 euro in 2024 which includes Inventories of
32.306 euro, Receivables of
0 euro and cash availability of
3.072 euro.
The company's Equity was valued at
3.000 euro, while total Liabilities amounted to
32.949 euro.
Equity decreased by -2.162 euro, from 5.191 euro in 2023, to 3.000 in 2024.
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