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Financial results - B.M.V. CONCEPT CAR S.R.L.

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Financial Summary - B.m.v. Concept Car S.r.l.
Unique identification code: 46099272
Registration number: J23/3020/2022
Nace: 4672
Sales - Ron
376.061
Net Profit - Ron
10.479
Employees
3
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Company B.m.v. Concept Car S.r.l. with Fiscal Code 46099272 recorded a turnover of 2024 of 376.061, with a net profit of 10.479 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.m.v. Concept Car S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.674 211.070 376.061
Total Income - EUR - - - - - - - 6.674 215.725 393.286
Total Expenses - EUR - - - - - - - 1.110 209.041 380.046
Gross Profit/Loss - EUR - - - - - - - 5.564 6.683 13.240
Net Profit/Loss - EUR - - - - - - - 5.364 5.761 10.479
Employees - - - - - - - 0 3 3
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 79.2%, from 211.070 euro in the year 2023, to 376.061 euro in 2024. The Net Profit increased by 4.750 euro, from 5.761 euro in 2023, to 10.479 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. Concept Car S.r.l. - CUI 46099272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 5.594 31.435 26.127
Current Assets - - - - - - - 5.194 35.151 118.457
Inventories - - - - - - - 773 12.848 62.868
Receivables - - - - - - - 324 20.712 44.773
Cash - - - - - - - 4.097 1.590 8.806
Shareholders Funds - - - - - - - 5.404 11.149 21.566
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.383 55.437 123.018
Income in Advance - - - - - - - 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 "4672 - 4672"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.457 euro in 2024 which includes Inventories of 62.868 euro, Receivables of 44.773 euro and cash availability of 8.806 euro.
The company's Equity was valued at 21.566 euro, while total Liabilities amounted to 123.018 euro. Equity increased by 10.479 euro, from 11.149 euro in 2023, to 21.566 in 2024.
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