Financial results - BANSUNMIH PTR SRL

Financial Summary - Bansunmih Ptr Srl
Unique identification code: 30098394
Registration number: J36/200/2012
Nace: 4932
Sales - Ron
15.091
Net Profit - Ron
732
Employees
1
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Company Bansunmih Ptr Srl with Fiscal Code 30098394 recorded a turnover of 2024 of 15.091, with a net profit of 732 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bansunmih Ptr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.526 11.216 14.362 14.003 13.168 8.893 10.895 12.818 14.238 15.091
Total Income - EUR 10.526 11.216 14.362 14.217 13.168 9.467 10.895 12.818 14.238 15.292
Total Expenses - EUR 9.983 8.324 11.248 12.917 13.967 10.265 8.970 10.677 11.874 14.407
Gross Profit/Loss - EUR 543 2.892 3.114 1.300 -800 -798 1.925 2.141 2.364 885
Net Profit/Loss - EUR 227 2.555 2.970 1.158 -931 -862 1.925 2.141 2.364 732
Employees 1 1 1 1 1 1 1 1 1 1
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 6.6%, from 14.238 euro in the year 2023, to 15.091 euro in 2024. The Net Profit decreased by -1.619 euro, from 2.364 euro in 2023, to 732 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 - Bansunmih Ptr Srl - CUI 30098394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 6.342 3.234 244 0 0 0 15.189
Current Assets 3.613 3.741 7.480 424 1.707 3.968 5.747 5.997 6.337 2.415
Inventories 0 0 0 9 9 8 0 0 0 0
Receivables 61 0 0 149 0 0 66 66 66 66
Cash 3.553 3.741 7.480 266 1.698 3.960 5.681 5.931 6.271 2.349
Shareholders Funds 3.381 3.450 6.362 5.254 4.221 3.279 5.132 5.358 5.571 6.272
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 233 291 1.118 1.512 719 933 616 639 766 11.332
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.415 euro in 2024 which includes Inventories of 0 euro, Receivables of 66 euro and cash availability of 2.349 euro.
The company's Equity was valued at 6.272 euro, while total Liabilities amounted to 11.332 euro. Equity increased by 732 euro, from 5.571 euro in 2023, to 6.272 in 2024.

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