Financial results - B M Z COMERT SRL

Financial Summary - B M Z Comert Srl
Unique identification code: 9484842
Registration number: J14/159/1997
Nace: 4532
Sales - Ron
357.065
Net Profit - Ron
8.894
Employee
3
The most important financial indicators for the company B M Z Comert Srl - Unique Identification Number 9484842: sales in 2023 was 357.065 euro, registering a net profit of 8.894 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - B M Z Comert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 281.311 268.755 335.958 355.208 364.363 387.136 390.194 395.281 414.347 357.065
Total Income - EUR 281.336 269.187 337.178 355.311 366.988 387.143 390.203 395.396 414.356 359.387
Total Expenses - EUR 263.904 261.546 312.042 333.666 351.494 364.030 372.694 372.321 400.443 347.648
Gross Profit/Loss - EUR 17.433 7.641 25.136 21.645 15.494 23.113 17.509 23.075 13.913 11.738
Net Profit/Loss - EUR 14.737 6.443 21.132 17.453 11.824 19.375 14.628 19.831 10.597 8.894
Employees 4 4 5 5 5 5 4 4 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.6%, from 414.347 euro in the year 2022, to 357.065 euro in 2023. The Net Profit decreased by -1.671 euro, from 10.597 euro in 2022, to 8.894 in the last year.

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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 Z Comert Srl - CUI 9484842

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.775 45.524 42.468 39.202 51.627 44.892 39.012 33.921 29.571 26.484
Current Assets 80.361 83.440 90.528 89.510 81.464 80.343 87.154 88.605 87.189 75.348
Inventories 66.760 71.858 75.954 80.790 70.917 73.857 72.523 75.254 81.610 62.500
Receivables 9.158 7.777 6.296 5.361 5.486 1.320 290 1.327 1.284 2.263
Cash 4.443 3.806 8.279 3.359 5.060 5.166 14.341 12.024 4.295 10.584
Shareholders Funds 92.416 102.779 102.412 103.903 96.403 96.165 99.478 100.506 94.766 83.993
Social Capital 45 45 45 44 43 42 124 121 122 121
Debts 23.719 26.185 30.585 24.809 36.688 29.070 26.688 22.259 22.247 17.881
Income in Advance 0 0 82 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.348 euro in 2023 which includes Inventories of 62.500 euro, Receivables of 2.263 euro and cash availability of 10.584 euro.
The company's Equity was valued at 83.993 euro, while total Liabilities amounted to 17.881 euro. Equity decreased by -10.486 euro, from 94.766 euro in 2022, to 83.993 in 2023.

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