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
54.861
Net Profit - Ron
82.553
Employee
3
The most important financial indicators for the company B.m.i. Narcis Srl - Unique Identification Number 18751256: sales in 2023 was 54.861 euro, registering a net profit of 82.553 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - B.m.i. Narcis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.537 24.780 27.907 39.785 50.027 41.715 31.370 54.305 27.127 54.861
Total Income - EUR 29.093 24.791 27.925 39.795 50.028 42.678 31.370 54.340 27.178 155.983
Total Expenses - EUR 36.377 38.600 39.006 44.161 58.379 52.164 24.678 58.774 61.127 71.901
Gross Profit/Loss - EUR -7.284 -13.809 -11.081 -4.366 -8.351 -9.486 6.692 -4.433 -33.950 84.082
Net Profit/Loss - EUR -8.157 -14.553 -11.361 -4.764 -8.851 -9.912 6.304 -4.977 -34.222 82.553
Employees 3 2 3 2 2 2 1 2 1 3
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 102.9%, from 27.127 euro in the year 2022, to 54.861 euro in 2023. The Net Profit increased by 82.553 euro, from 0 euro in 2022, to 82.553 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - B.m.i. Narcis Srl - CUI 18751256

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.150 10.524 9.462 8.364 10.185 8.389 9.148 7.516 6.111 5.807
Current Assets 25.774 11.079 11.075 15.762 25.250 21.457 25.883 24.383 32.582 33.242
Inventories 6.902 7.816 7.796 8.050 8.568 8.442 8.845 10.200 11.154 12.867
Receivables 8.883 2.386 2.792 6.676 17.513 11.098 10.459 13.413 20.780 13.698
Cash 9.990 877 486 1.036 -832 1.917 6.580 770 648 6.678
Shareholders Funds 6.023 -8.480 -19.754 -24.184 -32.591 -41.873 -34.775 -38.980 -73.323 9.452
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.901 30.083 40.291 48.310 68.026 71.719 69.806 70.880 112.016 29.597
Income in Advance 0 0 0 0 0 0 0 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 "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 33.242 euro in 2023 which includes Inventories of 12.867 euro, Receivables of 13.698 euro and cash availability of 6.678 euro.
The company's Equity was valued at 9.452 euro, while total Liabilities amounted to 29.597 euro. Equity increased by 82.553 euro, from -73.323 euro in 2022, to 9.452 in 2023.

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