Financial results - B.M.EURO-TRANS S.R.L.

Financial Summary - B.m.euro-Trans S.r.l.
Unique identification code: 20064688
Registration number: J32/1945/2006
Nace: 4941
Sales - Ron
3.196.739
Net Profit - Ron
88.569
Employees
17
Open Account
Company B.m.euro-Trans S.r.l. with Fiscal Code 20064688 recorded a turnover of 2024 of 3.196.739, with a net profit of 88.569 and having an average number of employees of 17. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.m.euro-Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.763.738 3.231.761 3.888.622 3.203.686 2.928.240 2.545.478 2.959.043 3.330.028 2.995.733 3.196.739
Total Income - EUR 2.851.516 3.331.629 4.013.030 3.487.660 3.170.280 2.724.401 3.141.917 3.523.692 3.050.889 3.282.074
Total Expenses - EUR 2.678.139 3.266.947 3.961.403 3.407.545 3.101.592 2.604.194 3.093.849 3.349.984 2.915.805 3.177.740
Gross Profit/Loss - EUR 173.377 64.682 51.628 80.116 68.688 120.207 48.069 173.708 135.083 104.334
Net Profit/Loss - EUR 149.645 52.860 20.769 66.433 54.100 96.697 38.216 148.802 117.687 88.569
Employees 19 20 26 24 25 25 24 25 23 17
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 7.3%, from 2.995.733 euro in the year 2023, to 3.196.739 euro in 2024. The Net Profit decreased by -28.460 euro, from 117.687 euro in 2023, to 88.569 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.euro-Trans S.r.l. - CUI 20064688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 402.324 557.244 552.052 340.547 375.226 474.479 451.302 409.836 310.573 305.969
Current Assets 692.263 675.874 543.573 550.157 412.892 331.924 425.069 467.364 432.299 499.511
Inventories 47.345 1.745 1.869 32.489 913 5.324 22.876 30.443 11.581 11.424
Receivables 592.833 546.992 484.034 406.327 311.420 285.457 333.604 485.640 521.594 425.147
Cash 52.085 127.137 57.670 111.341 100.559 41.143 68.589 -48.719 -100.876 62.939
Shareholders Funds 486.371 308.790 180.496 120.416 121.387 215.783 115.794 161.025 129.873 100.688
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 615.809 936.263 924.020 772.384 669.533 591.863 766.285 724.946 651.071 720.816
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 499.511 euro in 2024 which includes Inventories of 11.424 euro, Receivables of 425.147 euro and cash availability of 62.939 euro.
The company's Equity was valued at 100.688 euro, while total Liabilities amounted to 720.816 euro. Equity decreased by -28.460 euro, from 129.873 euro in 2023, to 100.688 in 2024.

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