Financial results - B.M. LOGISTIC MEX S.R.L.

Financial Summary - B.m. Logistic Mex S.r.l.
Unique identification code: 41676680
Registration number: J2019012667402
Nace: 5224
Sales - Ron
2.525.458
Net Profit - Ron
386.922
Employees
70
Open Account
Company B.m. Logistic Mex S.r.l. with Fiscal Code 41676680 recorded a turnover of 2024 of 2.525.458, with a net profit of 386.922 and having an average number of employees of 70. The company operates in the field of Manipulări having the NACE code 5224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.m. Logistic Mex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 336.346 1.704.289 2.061.079 2.366.386 2.404.433 2.525.458
Total Income - EUR - - - - 336.346 1.752.158 2.065.106 2.436.040 2.429.165 2.543.730
Total Expenses - EUR - - - - 324.640 1.340.373 1.561.327 1.873.080 1.961.874 2.098.422
Gross Profit/Loss - EUR - - - - 11.705 411.785 503.779 562.960 467.290 445.307
Net Profit/Loss - EUR - - - - 10.147 362.261 447.054 502.203 408.535 386.922
Employees - - - - 57 72 72 78 70 70
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 5.6%, from 2.404.433 euro in the year 2023, to 2.525.458 euro in 2024. The Net Profit decreased by -19.330 euro, from 408.535 euro in 2023, to 386.922 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. Logistic Mex S.r.l. - CUI 41676680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.003 319.547 303.713 260.518 176.517 132.509
Current Assets - - - - 446.147 628.725 851.235 1.094.353 892.416 1.003.965
Inventories - - - - 0 0 6 51.391 148.348 211.158
Receivables - - - - 175.955 207.910 240.117 726.134 216.983 244.374
Cash - - - - 270.192 1.236 611.113 1.178 244.056 146.365
Shareholders Funds - - - - 220.877 785.686 973.125 1.184.319 907.017 906.742
Social Capital - - - - 210.730 413.471 404.302 405.556 404.326 402.067
Debts - - - - 237.959 165.465 185.205 173.127 162.572 231.877
Income in Advance - - - - 0 716 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 "5224 - 5224"
CAEN Financial Year 5224
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.003.965 euro in 2024 which includes Inventories of 211.158 euro, Receivables of 244.374 euro and cash availability of 146.365 euro.
The company's Equity was valued at 906.742 euro, while total Liabilities amounted to 231.877 euro. Equity increased by 4.794 euro, from 907.017 euro in 2023, to 906.742 in 2024.

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