Financial results - B&M PARTNERS PLUS SRL

Financial Summary - B&M Partners Plus Srl
Unique identification code: 31681646
Registration number: J2013000459323
Nace: 6820
Sales - Ron
54.622
Net Profit - Ron
35.035
Employees
1
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Company B&M Partners Plus Srl with Fiscal Code 31681646 recorded a turnover of 2024 of 54.622, with a net profit of 35.035 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B&M Partners Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.967 30.017 32.332 33.883 23.920 23.137 55.564 58.968 60.262 54.622
Total Income - EUR 49.248 30.064 32.356 33.936 24.930 27.512 57.549 62.964 75.021 64.008
Total Expenses - EUR 4.530 5.661 5.438 6.136 5.529 7.234 18.413 29.976 43.396 28.333
Gross Profit/Loss - EUR 44.718 24.404 26.918 27.800 19.402 20.279 39.137 32.988 31.625 35.675
Net Profit/Loss - EUR 43.240 23.502 25.938 26.783 18.654 19.513 37.410 31.519 30.875 35.035
Employees 0 0 0 0 0 0 0 1 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 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 -8.8%, from 60.262 euro in the year 2023, to 54.622 euro in 2024. The Net Profit increased by 4.332 euro, from 30.875 euro in 2023, to 35.035 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 Partners Plus Srl - CUI 31681646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.330 52.915 49.871 47.169 45.157 42.777 61.212 78.530 56.341 47.379
Current Assets 75.200 86.438 103.887 130.192 127.057 152.722 138.650 129.703 172.024 201.857
Inventories 0 72.148 65.454 37.952 37.217 36.511 35.701 0 0 0
Receivables 2.545 2.528 2.565 4.785 -186 1.564 2.130 17.386 28.791 29.654
Cash 72.655 11.763 35.869 87.455 90.027 114.648 100.819 112.317 143.233 172.203
Shareholders Funds 125.247 102.936 83.351 108.604 125.155 129.891 164.421 160.637 191.025 224.992
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.283 36.417 70.408 68.757 47.059 65.608 35.442 47.595 37.340 24.244
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.857 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.654 euro and cash availability of 172.203 euro.
The company's Equity was valued at 224.992 euro, while total Liabilities amounted to 24.244 euro. Equity increased by 35.035 euro, from 191.025 euro in 2023, to 224.992 in 2024.

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