Financial results - BBN MOTORS TM S.R.L.

Financial Summary - Bbn Motors Tm S.r.l.
Unique identification code: 18176159
Registration number: J2005003815356
Nace: 4782
Sales - Ron
297.375
Net Profit - Ron
7.899
Employees
4
Open Account
Company Bbn Motors Tm S.r.l. with Fiscal Code 18176159 recorded a turnover of 2024 of 297.375, with a net profit of 7.899 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bbn Motors Tm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.330 150.106 189.521 205.459 209.149 182.957 255.536 246.508 299.259 297.375
Total Income - EUR 126.377 150.196 189.521 205.893 211.568 184.872 258.665 247.050 299.466 301.990
Total Expenses - EUR 120.877 138.178 194.332 203.803 177.295 158.072 239.898 269.652 293.285 290.866
Gross Profit/Loss - EUR 5.500 12.018 -4.811 2.090 34.273 26.800 18.767 -22.601 6.181 11.124
Net Profit/Loss - EUR 4.487 10.170 -6.691 28 32.157 24.964 16.181 -25.072 5.192 7.899
Employees 2 3 4 8 7 6 6 6 5 4
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 -0.1%, from 299.259 euro in the year 2023, to 297.375 euro in 2024. The Net Profit increased by 2.736 euro, from 5.192 euro in 2023, to 7.899 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 - Bbn Motors Tm S.r.l. - CUI 18176159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.660 6.883 7.682 17.157 17.904 20.196 142.114 131.078 127.008 159.485
Current Assets 41.151 55.507 47.390 66.946 76.270 100.187 78.725 92.437 36.916 16.075
Inventories 37.969 54.671 41.807 60.828 73.030 81.668 71.305 82.697 24.463 6.590
Receivables 2.651 623 2.741 4.049 2.541 5.104 4.902 2.208 7.458 8.609
Cash 352 213 2.033 2.070 699 13.414 2.517 7.532 4.995 877
Shareholders Funds -30.754 -20.271 -25.018 -24.164 7.396 32.171 47.638 22.676 27.799 26.414
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.565 82.661 80.090 108.268 86.778 88.212 173.201 200.839 136.125 149.146
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.075 euro in 2024 which includes Inventories of 6.590 euro, Receivables of 8.609 euro and cash availability of 877 euro.
The company's Equity was valued at 26.414 euro, while total Liabilities amounted to 149.146 euro. Equity decreased by -1.229 euro, from 27.799 euro in 2023, to 26.414 in 2024.

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