Financial results - BBM OUTDOORS S.R.L.

Financial Summary - Bbm Outdoors S.r.l.
Unique identification code: 39708950
Registration number: J26/1196/2018
Nace: 1392
Sales - Ron
2.504.285
Net Profit - Ron
111.331
Employees
138
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Company Bbm Outdoors S.r.l. with Fiscal Code 39708950 recorded a turnover of 2024 of 2.504.285, with a net profit of 111.331 and having an average number of employees of 138. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bbm Outdoors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 169.811 579.054 935.762 1.256.571 2.799.572 3.956.620 2.504.285
Total Income - EUR - - - 169.991 580.104 942.891 1.260.722 2.859.876 3.993.126 2.800.404
Total Expenses - EUR - - - 156.111 486.079 780.353 1.157.281 2.750.274 3.084.357 2.632.948
Gross Profit/Loss - EUR - - - 13.879 94.025 162.538 103.440 109.602 908.769 167.457
Net Profit/Loss - EUR - - - 12.181 88.235 153.516 80.995 84.975 760.478 111.331
Employees - - - 37 36 45 76 145 156 138
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 decreased by -36.4%, from 3.956.620 euro in the year 2023, to 2.504.285 euro in 2024. The Net Profit decreased by -644.897 euro, from 760.478 euro in 2023, to 111.331 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 - Bbm Outdoors S.r.l. - CUI 39708950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 752 1.148 30.118 373.676 799.706 1.362.287 1.571.910
Current Assets - - - 57.869 306.125 377.576 834.974 1.256.308 2.197.383 3.681.312
Inventories - - - 0 669 11.064 15.505 26.041 22.105 154
Receivables - - - 29.982 290.892 347.956 662.280 1.062.967 2.165.803 3.679.153
Cash - - - 27.887 14.564 18.556 157.189 167.301 9.475 2.004
Shareholders Funds - - - 12.396 100.390 252.209 327.611 163.530 923.512 1.029.682
Social Capital - - - 215 211 413 404 406 404 402
Debts - - - 46.225 207.066 155.484 881.039 1.892.485 2.638.970 4.223.636
Income in Advance - - - 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.681.312 euro in 2024 which includes Inventories of 154 euro, Receivables of 3.679.153 euro and cash availability of 2.004 euro.
The company's Equity was valued at 1.029.682 euro, while total Liabilities amounted to 4.223.636 euro. Equity increased by 111.331 euro, from 923.512 euro in 2023, to 1.029.682 in 2024.

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