Financial results - B.M.V. ASSET INVEST SRL

Financial Summary - B.m.v. Asset Invest Srl
Unique identification code: 17419993
Registration number: J2005000394018
Nace: 4941
Sales - Ron
2.160.691
Net Profit - Ron
212.095
Employees
21
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Company B.m.v. Asset Invest Srl with Fiscal Code 17419993 recorded a turnover of 2024 of 2.160.691, with a net profit of 212.095 and having an average number of employees of 21. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.m.v. Asset Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 632.328 960.419 1.137.809 1.243.913 1.236.708 1.308.463 1.187.802 1.699.345 1.441.410 2.160.691
Total Income - EUR 634.827 977.436 1.160.717 1.269.184 1.250.012 1.342.388 1.277.164 1.708.560 1.492.957 2.208.311
Total Expenses - EUR 532.841 811.854 1.000.765 1.220.371 1.182.159 1.180.042 1.227.852 1.519.679 1.315.615 1.953.241
Gross Profit/Loss - EUR 101.985 165.582 159.951 48.813 67.853 162.347 49.312 188.881 177.342 255.070
Net Profit/Loss - EUR 85.020 137.592 129.343 39.615 53.805 138.597 40.785 157.337 146.660 212.095
Employees 9 10 18 19 19 20 20 18 17 21
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 50.7%, from 1.441.410 euro in the year 2023, to 2.160.691 euro in 2024. The Net Profit increased by 66.254 euro, from 146.660 euro in 2023, to 212.095 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.v. Asset Invest Srl - CUI 17419993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 237.165 277.600 261.545 193.299 228.460 234.541 282.632 198.762 364.495 462.228
Current Assets 152.205 245.040 270.791 331.198 373.320 392.415 386.345 491.753 435.722 528.013
Inventories 8.028 19.050 15.157 10.393 7.519 14.424 28.165 37.908 41.969 28.983
Receivables 102.130 175.791 209.170 249.952 300.861 282.898 245.944 286.612 282.982 385.861
Cash 42.047 50.199 46.464 70.854 64.939 95.093 112.236 167.233 66.296 68.942
Shareholders Funds 202.276 302.176 387.002 410.059 411.666 440.826 423.360 462.609 528.758 628.999
Social Capital 15.793 15.632 15.367 15.085 14.793 14.513 14.191 14.235 14.192 14.113
Debts 193.011 232.879 153.705 123.292 197.504 197.309 261.961 249.588 298.088 384.203
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 528.013 euro in 2024 which includes Inventories of 28.983 euro, Receivables of 385.861 euro and cash availability of 68.942 euro.
The company's Equity was valued at 628.999 euro, while total Liabilities amounted to 384.203 euro. Equity increased by 103.196 euro, from 528.758 euro in 2023, to 628.999 in 2024.

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