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

Financial Summary - Bbn Motors Tm S.r.l.
Unique identification code: 18176159
Registration number: J35/3815/2005
Nace: 4532
Sales - Ron
299.259
Net Profit - Ron
5.192
Employee
5
The most important financial indicators for the company Bbn Motors Tm S.r.l. - Unique Identification Number 18176159: sales in 2023 was 299.259 euro, registering a net profit of 5.192 euro and having an average number of 5 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 - Bbn Motors Tm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 75.617 126.330 150.106 189.521 205.459 209.149 182.957 255.536 246.508 299.259
Total Income - EUR 75.617 126.377 150.196 189.521 205.893 211.568 184.872 258.665 247.050 299.466
Total Expenses - EUR 83.543 120.877 138.178 194.332 203.803 177.295 158.072 239.898 269.652 293.285
Gross Profit/Loss - EUR -7.926 5.500 12.018 -4.811 2.090 34.273 26.800 18.767 -22.601 6.181
Net Profit/Loss - EUR -9.557 4.487 10.170 -6.691 28 32.157 24.964 16.181 -25.072 5.192
Employees 3 2 3 4 8 7 6 6 6 5
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 increased by 21.8%, from 246.508 euro in the year 2022, to 299.259 euro in 2023. The Net Profit increased by 5.192 euro, from 0 euro in 2022, to 5.192 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bbn Motors Tm S.r.l. - CUI 18176159

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.117 7.660 6.883 7.682 17.157 17.904 20.196 142.114 131.078 127.008
Current Assets 29.105 41.151 55.507 47.390 66.946 76.270 100.187 78.725 92.437 36.916
Inventories 27.608 37.969 54.671 41.807 60.828 73.030 81.668 71.305 82.697 24.463
Receivables 1.332 2.651 623 2.741 4.049 2.541 5.104 4.902 2.208 7.458
Cash 164 352 213 2.033 2.070 699 13.414 2.517 7.532 4.995
Shareholders Funds -34.950 -30.754 -20.271 -25.018 -24.164 7.396 32.171 47.638 22.676 27.799
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 74.172 79.565 82.661 80.090 108.268 86.778 88.212 173.201 200.839 136.125
Income in Advance 0 0 0 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 36.916 euro in 2023 which includes Inventories of 24.463 euro, Receivables of 7.458 euro and cash availability of 4.995 euro.
The company's Equity was valued at 27.799 euro, while total Liabilities amounted to 136.125 euro. Equity increased by 5.192 euro, from 22.676 euro in 2022, to 27.799 in 2023.

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