Financial results - B.M. PROD IMPEX S.R.L.

Financial Summary - B.m. Prod Impex S.r.l.
Unique identification code: 38107021
Registration number: J21/497/2017
Nace: 2811
Sales - Ron
32.447
Net Profit - Ron
-5.968
Employees
1
Open Account
Company B.m. Prod Impex S.r.l. with Fiscal Code 38107021 recorded a turnover of 2024 of 32.447, with a net profit of -5.968 and having an average number of employees of 1. The company operates in the field of Fabricarea de motoare şi turbine (cu excepţia celor pentru avioane, autovehicule şi motociclete.) having the NACE code 2811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.m. Prod Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.189 22.392 18.729 22.898 50.793 31.126 37.287 32.447
Total Income - EUR - - 2.189 22.453 19.260 22.902 50.794 31.432 37.343 32.460
Total Expenses - EUR - - 5.222 16.086 18.824 25.756 40.107 31.111 33.674 38.155
Gross Profit/Loss - EUR - - -3.033 6.367 436 -2.853 10.686 322 3.669 -5.694
Net Profit/Loss - EUR - - -3.055 5.965 243 -3.084 10.190 55 3.335 -5.968
Employees - - 2 1 1 1 1 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 -12.5%, from 37.287 euro in the year 2023, to 32.447 euro in 2024. The Net Profit decreased by -3.316 euro, from 3.335 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. Prod Impex S.r.l. - CUI 38107021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 3.073 2.575 29.517 32.689 29.672 22.013 90.028
Current Assets - - 667 848 4.602 5.539 3.790 4.929 7.807 5.645
Inventories - - 569 0 3.488 2.897 2.122 3.739 3.420 3.271
Receivables - - 0 838 738 2.576 708 710 2.123 1.508
Cash - - 98 10 377 65 961 480 2.265 866
Shareholders Funds - - -3.011 3.010 3.195 50 10.239 10.325 13.629 7.585
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.678 911 3.982 35.005 26.240 24.276 16.191 88.089
Income in Advance - - 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 "2811 - 2811"
CAEN Financial Year 2811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.645 euro in 2024 which includes Inventories of 3.271 euro, Receivables of 1.508 euro and cash availability of 866 euro.
The company's Equity was valued at 7.585 euro, while total Liabilities amounted to 88.089 euro. Equity decreased by -5.968 euro, from 13.629 euro in 2023, to 7.585 in 2024.

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