The most important financial indicators for the company B M Metalworking S.r.l. - Unique Identification Number 43624938:
sales in 2023 was
12.716
euro, registering a net profit of
241
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
B M Metalworking S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
8.152
12.208
12.716
Total Income - EUR
-
-
-
-
-
-
-
8.152
12.208
12.716
Total Expenses - EUR
-
-
-
-
-
-
-
2.188
6.449
12.367
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
5.964
5.759
349
Net Profit/Loss - EUR
-
-
-
-
-
-
-
5.724
5.542
241
Employees
-
-
-
-
-
-
-
0
1
1
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 4.5%, from 12.208 euro in the year 2022, to 12.716 euro in 2023.
The Net Profit decreased by -5.284 euro, from 5.542 euro in 2022, to 241 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 Metalworking S.r.l. - CUI 43624938
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
5.010
3.651
2.316
Current Assets
-
-
-
-
-
-
-
1.193
4.581
3.067
Inventories
-
-
-
-
-
-
-
0
318
445
Receivables
-
-
-
-
-
-
-
0
147
0
Cash
-
-
-
-
-
-
-
1.193
4.117
2.622
Shareholders Funds
-
-
-
-
-
-
-
5.764
7.055
3.978
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
439
1.178
1.405
Income in Advance
-
-
-
-
-
-
-
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
"3312 - 3312"
CAEN Financial Year
3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.067 euro in 2023 which includes Inventories of
445 euro, Receivables of
0 euro and cash availability of
2.622 euro.
The company's Equity was valued at
3.978 euro, while total Liabilities amounted to
1.405 euro.
Equity decreased by -3.055 euro, from 7.055 euro in 2022, to 3.978 in 2023.
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Comments - B M Metalworking S.r.l.