Financial results - B.M.S. PRODPAN SÂMBĂTA SRL

Financial Summary - B.m.s. Prodpan Sâmbăta Srl
Unique identification code: 28637071
Registration number: J2011001042083
Nace: 1071
Sales - Ron
181.234
Net Profit - Ron
23.044
Employees
7
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Company B.m.s. Prodpan Sâmbăta Srl with Fiscal Code 28637071 recorded a turnover of 2024 of 181.234, with a net profit of 23.044 and having an average number of employees of 7. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.m.s. Prodpan Sâmbăta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.756 39.451 66.797 80.623 79.307 84.407 104.352 140.213 175.826 181.234
Total Income - EUR 46.756 41.678 66.797 83.254 92.513 96.623 104.904 140.213 175.954 181.234
Total Expenses - EUR 41.372 41.184 68.728 90.282 91.262 91.472 89.837 133.126 137.085 153.881
Gross Profit/Loss - EUR 5.384 493 -1.932 -7.028 1.251 5.152 15.066 7.086 38.869 27.353
Net Profit/Loss - EUR 3.982 99 -3.344 -7.834 334 4.484 14.148 5.684 37.109 23.044
Employees 3 4 4 7 7 7 6 6 6 7
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 3.7%, from 175.826 euro in the year 2023, to 181.234 euro in 2024. The Net Profit decreased by -13.858 euro, from 37.109 euro in 2023, to 23.044 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.s. Prodpan Sâmbăta Srl - CUI 28637071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 589 0 0 0 0 0 755 8.458 14.488 23.031
Current Assets 40.709 28.579 21.612 12.480 13.076 13.892 23.155 25.040 59.235 34.108
Inventories 1.860 9.362 4.760 1.895 3.394 2.647 607 2.940 15.900 2.438
Receivables 34.398 1.831 5.483 6.949 8.578 5.236 8.411 14.112 17.923 22.397
Cash 4.451 17.386 11.369 3.636 1.104 6.009 14.137 7.988 25.413 9.273
Shareholders Funds 7.650 7.671 4.100 -3.810 -3.402 96 14.242 19.971 57.020 40.412
Social Capital 45 45 44 43 42 50 49 49 49 48
Debts 33.648 20.908 17.513 16.290 16.478 13.899 9.769 13.629 16.805 16.828
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.108 euro in 2024 which includes Inventories of 2.438 euro, Receivables of 22.397 euro and cash availability of 9.273 euro.
The company's Equity was valued at 40.412 euro, while total Liabilities amounted to 16.828 euro. Equity decreased by -16.289 euro, from 57.020 euro in 2023, to 40.412 in 2024.

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