Financial results - BCD MITY SRL

Financial Summary - Bcd Mity Srl
Unique identification code: 28494460
Registration number: J2011000210258
Nace: 4933
Sales - Ron
6.691
Net Profit - Ron
2.134
Employees
1
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Company Bcd Mity Srl with Fiscal Code 28494460 recorded a turnover of 2024 of 6.691, with a net profit of 2.134 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bcd Mity Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.273 10.471 - 15.912 7.114 1.535 4.603 15.260 17.088 6.691
Total Income - EUR 8.273 10.471 - 15.912 8.694 1.535 4.603 15.260 17.088 6.691
Total Expenses - EUR 4.183 4.548 - 11.292 7.897 803 2.826 5.742 16.161 4.160
Gross Profit/Loss - EUR 4.090 5.923 - 4.621 798 732 1.777 9.518 928 2.531
Net Profit/Loss - EUR 3.842 5.609 - 4.396 537 691 1.642 9.147 777 2.134
Employees 1 1 - 0 1 0 0 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 decreased by -60.6%, from 17.088 euro in the year 2023, to 6.691 euro in 2024. The Net Profit increased by 1.361 euro, from 777 euro in 2023, to 2.134 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 - Bcd Mity Srl - CUI 28494460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 4.231 0 0 0 0 0 0
Current Assets 11.323 16.824 - 21.089 24.682 24.848 2.055 9.327 7.159 4.935
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 61 0 - 0 1.580 23.242 0 0 0 0
Cash 11.262 16.824 - 21.089 23.102 1.606 2.055 9.327 7.159 4.935
Shareholders Funds 11.164 16.660 - 24.563 24.624 24.848 2.016 9.243 6.454 4.591
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 158 165 - 757 59 0 39 85 705 343
Income in Advance 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.935 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.935 euro.
The company's Equity was valued at 4.591 euro, while total Liabilities amounted to 343 euro. Equity decreased by -1.826 euro, from 6.454 euro in 2023, to 4.591 in 2024.

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