Financial results - B.M.I. NARCIS SRL

Financial Summary - B.m.i. Narcis Srl
Unique identification code: 18751256
Registration number: J11/475/2006
Nace: 4939
Sales - Ron
43.471
Net Profit - Ron
-20.003
Employees
3
Open Account
Company B.m.i. Narcis Srl with Fiscal Code 18751256 recorded a turnover of 2024 of 43.471, with a net profit of -20.003 and having an average number of employees of 3. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.m.i. Narcis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.780 27.907 39.785 50.027 41.715 31.370 54.305 27.127 54.861 43.471
Total Income - EUR 24.791 27.925 39.795 50.028 42.678 31.370 54.340 27.178 155.983 43.546
Total Expenses - EUR 38.600 39.006 44.161 58.379 52.164 24.678 58.774 61.127 71.901 63.114
Gross Profit/Loss - EUR -13.809 -11.081 -4.366 -8.351 -9.486 6.692 -4.433 -33.950 84.082 -19.568
Net Profit/Loss - EUR -14.553 -11.361 -4.764 -8.851 -9.912 6.304 -4.977 -34.222 82.553 -20.003
Employees 2 3 2 2 2 1 2 1 3 3
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 -20.3%, from 54.861 euro in the year 2023, to 43.471 euro in 2024. The Net Profit decreased by -82.092 euro, from 82.553 euro in 2023, to 0 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.i. Narcis Srl - CUI 18751256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.524 9.462 8.364 10.185 8.389 9.148 7.516 6.111 5.807 6.653
Current Assets 11.079 11.075 15.762 25.250 21.457 25.883 24.383 32.582 33.242 29.714
Inventories 7.816 7.796 8.050 8.568 8.442 8.845 10.200 11.154 12.867 15.847
Receivables 2.386 2.792 6.676 17.513 11.098 10.459 13.413 20.780 13.698 8.899
Cash 877 486 1.036 -832 1.917 6.580 770 648 6.678 4.969
Shareholders Funds -8.480 -19.754 -24.184 -32.591 -41.873 -34.775 -38.980 -73.323 9.452 -10.604
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.083 40.291 48.310 68.026 71.719 69.806 70.880 112.016 29.597 46.971
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.714 euro in 2024 which includes Inventories of 15.847 euro, Receivables of 8.899 euro and cash availability of 4.969 euro.
The company's Equity was valued at -10.604 euro, while total Liabilities amounted to 46.971 euro. Equity decreased by -20.003 euro, from 9.452 euro in 2023, to -10.604 in 2024.

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