Financial results - B.M.R.PROD TRADE FILIALA SIBIU SRL

Financial Summary - B.m.r.prod Trade Filiala Sibiu Srl
Unique identification code: 14710180
Registration number: J32/471/2002
Nace: 1610
Sales - Ron
-
Net Profit - Ron
-661
Employees
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Company B.m.r.prod Trade Filiala Sibiu Srl with Fiscal Code 14710180 recorded a turnover of 2024 of - , with a net profit of -661 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.m.r.prod Trade Filiala Sibiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.181 3.993 5 0 0 0 0 0 0 0
Total Income - EUR 142.369 2.102.593 38.567 21.504 26.898 21.175 11.783 29.134 10.669 1.907
Total Expenses - EUR 174.742 579.593 62.525 28.568 44.517 25.682 18.666 17.392 14.442 2.568
Gross Profit/Loss - EUR -32.373 1.523.001 -23.957 -7.064 -17.619 -4.507 -6.883 11.742 -3.773 -661
Net Profit/Loss - EUR -34.183 1.271.978 -24.743 -7.073 -17.619 -4.752 -7.036 11.367 -3.773 -661
Employees 4 1 1 1 1 1 1 0 0 0
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.
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.r.prod Trade Filiala Sibiu Srl - CUI 14710180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 413.014 1.210 915 794 778 764 747 749 747 944
Current Assets 104.870 533.218 529.208 511.330 512.936 333.411 164.843 27.272 27.339 26.691
Inventories 22.058 231 420 412 404 397 366 367 366 0
Receivables 81.575 57.217 44.618 39.272 38.752 183.772 159.112 26.298 26.300 26.222
Cash 1.237 475.770 484.170 471.646 473.780 149.243 5.365 608 674 469
Shareholders Funds -1.901.352 -610.093 -624.509 -620.122 -625.731 -618.621 -611.938 -602.470 -604.416 -601.699
Social Capital 225 223 221 217 213 209 204 205 204 203
Debts 2.419.236 1.144.526 1.154.662 1.132.862 1.140.050 958.276 788.020 630.491 632.502 629.333
Income in Advance 0 -271 -266 -616 -604 -5.480 -10.492 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.691 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.222 euro and cash availability of 469 euro.
The company's Equity was valued at -601.699 euro, while total Liabilities amounted to 629.333 euro. Equity decreased by -661 euro, from -604.416 euro in 2023, to -601.699 in 2024.

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