Financial results - BBMK STEEL S.R.L.

Financial Summary - Bbmk Steel S.r.l.
Unique identification code: 32839770
Registration number: J40/2259/2014
Nace: 4791
Sales - Ron
7.100.794
Net Profit - Ron
134.371
Employees
18
Open Account
Company Bbmk Steel S.r.l. with Fiscal Code 32839770 recorded a turnover of 2024 of 7.100.794, with a net profit of 134.371 and having an average number of employees of 18. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bbmk Steel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.565 123.487 297.449 613.422 1.309.456 3.207.420 4.683.120 5.690.665 6.253.110 7.100.794
Total Income - EUR 106.401 124.833 298.590 613.629 1.321.017 3.243.659 4.699.523 5.732.877 6.262.473 7.103.264
Total Expenses - EUR 113.940 131.284 279.683 586.472 1.270.532 3.004.487 4.484.016 5.649.666 6.232.005 6.948.037
Gross Profit/Loss - EUR -7.539 -6.451 18.907 27.157 50.485 239.171 215.507 83.212 30.467 155.227
Net Profit/Loss - EUR -7.539 -6.451 18.698 23.149 43.624 209.356 185.551 72.207 24.221 134.371
Employees 2 2 2 4 4 6 8 11 17 18
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 14.2%, from 6.253.110 euro in the year 2023, to 7.100.794 euro in 2024. The Net Profit increased by 110.286 euro, from 24.221 euro in 2023, to 134.371 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 - Bbmk Steel S.r.l. - CUI 32839770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.132 875 1.692 2.072 22.329 19.854 21.033 120.505 281.763 338.564
Current Assets 12.719 7.885 60.722 107.431 189.859 489.731 674.254 757.663 1.149.441 1.064.298
Inventories 1.063 4.586 29.388 54.279 74.907 248.283 284.896 443.416 666.944 751.325
Receivables 5.156 2.327 11.376 18.848 21.672 64.689 60.094 103.349 128.202 76.056
Cash 6.500 972 19.958 34.304 93.279 176.758 329.264 210.898 354.296 236.917
Shareholders Funds -16.030 -22.318 6.893 29.916 54.329 219.859 288.507 82.508 106.478 218.403
Social Capital 45 45 10.179 9.992 9.799 9.613 9.400 9.429 9.401 9.348
Debts 30.581 31.153 55.530 81.955 162.278 290.717 408.165 788.428 1.320.953 1.182.417
Income in Advance 317 0 0 0 0 0 0 8.621 5.157 3.419
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.064.298 euro in 2024 which includes Inventories of 751.325 euro, Receivables of 76.056 euro and cash availability of 236.917 euro.
The company's Equity was valued at 218.403 euro, while total Liabilities amounted to 1.182.417 euro. Equity increased by 112.520 euro, from 106.478 euro in 2023, to 218.403 in 2024. The Debt Ratio was 84.2% in the year 2024.

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