Financial results - B&M SAFE S.R.L.

Financial Summary - B&M Safe S.r.l.
Unique identification code: 38607051
Registration number: J11/845/2017
Nace: 4511
Sales - Ron
100.729
Net Profit - Ron
1.708
Employees
2
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Company B&M Safe S.r.l. with Fiscal Code 38607051 recorded a turnover of 2024 of 100.729, with a net profit of 1.708 and having an average number of employees of 2. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B&M Safe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 89.753 243.245 89.068 150.377 132.308 139.075 100.729
Total Income - EUR - - - 89.848 244.017 90.367 156.236 134.357 140.007 102.166
Total Expenses - EUR - - - 124.935 266.251 113.232 185.746 139.571 146.903 97.957
Gross Profit/Loss - EUR - - - -35.087 -22.234 -22.865 -29.510 -5.214 -6.896 4.209
Net Profit/Loss - EUR - - - -35.984 -24.668 -23.695 -31.072 -6.538 -8.229 1.708
Employees - - - 2 5 4 5 3 3 2
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 -27.2%, from 139.075 euro in the year 2023, to 100.729 euro in 2024. The Net Profit increased by 1.708 euro, from 0 euro in 2023, to 1.708 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 Safe S.r.l. - CUI 38607051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 71.281 49.005 27.576 6.920 460 238 51
Current Assets - - - 34.040 70.444 58.613 36.467 33.836 40.327 21.768
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 28.821 47.932 17.276 19.709 23.676 19.885 16.457
Cash - - - 5.219 22.513 41.337 16.757 10.160 20.441 5.311
Shareholders Funds - - - -35.941 -59.913 -82.473 -108.267 -115.140 -123.021 -120.625
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 141.261 179.362 168.662 151.653 149.436 163.585 142.444
Income in Advance - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.768 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.457 euro and cash availability of 5.311 euro.
The company's Equity was valued at -120.625 euro, while total Liabilities amounted to 142.444 euro. Equity increased by 1.708 euro, from -123.021 euro in 2023, to -120.625 in 2024.

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