Financial results - B.M. SHOP SRL

Financial Summary - B.m. Shop Srl
Unique identification code: 22314713
Registration number: J2007002330089
Nace: 4727
Sales - Ron
1.327.100
Net Profit - Ron
115.455
Employees
10
Open Account
Company B.m. Shop Srl with Fiscal Code 22314713 recorded a turnover of 2024 of 1.327.100, with a net profit of 115.455 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.m. Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 620.851 715.042 825.036 816.373 836.767 911.534 959.624 1.133.540 1.235.391 1.327.100
Total Income - EUR 622.443 718.119 828.067 817.060 837.104 911.616 959.624 1.133.621 1.235.391 1.327.115
Total Expenses - EUR 566.197 657.949 794.297 782.325 784.518 821.913 859.991 1.027.674 1.120.733 1.190.438
Gross Profit/Loss - EUR 56.246 60.171 33.770 34.735 52.586 89.703 99.633 105.947 114.658 136.677
Net Profit/Loss - EUR 53.052 52.885 27.584 27.553 44.136 76.584 84.649 92.880 97.068 115.455
Employees 9 12 12 13 13 10 11 12 10 10
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 8.0%, from 1.235.391 euro in the year 2023, to 1.327.100 euro in 2024. The Net Profit increased by 18.929 euro, from 97.068 euro in 2023, to 115.455 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. Shop Srl - CUI 22314713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.051 7.110 28.462 24.596 20.441 15.254 10.317 10.822 11.022 11.115
Current Assets 52.248 80.471 95.000 58.410 113.111 163.717 185.135 199.646 202.660 236.365
Inventories 48.879 34.362 40.667 49.807 54.940 79.706 87.527 122.086 126.517 156.151
Receivables 2.925 40.888 28.187 20.645 74.542 78.349 30.170 54.515 56.941 55.980
Cash 444 5.221 26.146 -12.041 -16.370 5.662 67.438 23.044 19.203 24.233
Shareholders Funds 21.453 21.287 55.834 91.783 134.142 208.183 94.324 102.585 174.071 246.772
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 37.845 66.220 67.628 77.383 83.901 53.548 157.889 169.582 119.760 81.893
Income in Advance 0 0 0 0 0 0 0 0 0 193
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 "4727 - 4727"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.365 euro in 2024 which includes Inventories of 156.151 euro, Receivables of 55.980 euro and cash availability of 24.233 euro.
The company's Equity was valued at 246.772 euro, while total Liabilities amounted to 81.893 euro. Equity increased by 73.674 euro, from 174.071 euro in 2023, to 246.772 in 2024. The Debt Ratio was 24.9% in the year 2024.

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