The most important financial indicators for the company B M Confecţii Prelate S.r.l. - Unique Identification Number 39572911:
sales in 2023 was
52.132
euro, registering a net profit of
-5.272
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
B M Confecţii Prelate S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
2.579
26.129
22.657
37.917
28.257
52.132
Total Income - EUR
-
-
-
-
2.579
26.129
22.657
41.132
29.099
52.199
Total Expenses - EUR
-
-
-
-
3.166
34.854
10.408
36.605
23.698
56.948
Gross Profit/Loss - EUR
-
-
-
-
-588
-8.726
12.248
4.527
5.400
-4.750
Net Profit/Loss - EUR
-
-
-
-
-665
-9.509
11.569
4.135
4.779
-5.272
Employees
-
-
-
-
0
0
0
1
1
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 85.1%, from 28.257 euro in the year 2022, to 52.132 euro in 2023.
The Net Profit decreased by -4.765 euro, from 4.779 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
3.621
2.848
2.106
1.303
632
12
Current Assets
-
-
-
-
6.419
7.615
26.711
29.878
36.775
38.640
Inventories
-
-
-
-
5.603
4.135
22.787
26.980
35.133
31.069
Receivables
-
-
-
-
34
2.885
2.679
2.855
1.048
4.098
Cash
-
-
-
-
782
595
1.245
43
594
3.474
Shareholders Funds
-
-
-
-
-622
-10.119
1.641
5.740
10.537
5.191
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
10.662
20.582
25.174
25.441
26.870
33.462
Income in Advance
-
-
-
-
0
0
2.001
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
38.640 euro in 2023 which includes Inventories of
31.069 euro, Receivables of
4.098 euro and cash availability of
3.474 euro.
The company's Equity was valued at
5.191 euro, while total Liabilities amounted to
33.462 euro.
Equity decreased by -5.314 euro, from 10.537 euro in 2022, to 5.191 in 2023.
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Comments - B M Confecţii Prelate S.r.l.