Financial results - BCM EXP INVEST 2008 SRL

Financial Summary - Bcm Exp Invest 2008 Srl
Unique identification code: 24104980
Registration number: J2008001332036
Nace: 4683
Sales - Ron
227.150
Net Profit - Ron
9.743
Employees
2
Open Account
Company Bcm Exp Invest 2008 Srl with Fiscal Code 24104980 recorded a turnover of 2024 of 227.150, with a net profit of 9.743 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bcm Exp Invest 2008 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.733 33.925 49.594 48.076 42.589 69.641 104.585 89.426 220.154 227.150
Total Income - EUR 23.396 34.059 50.032 47.818 42.716 69.641 104.585 89.426 220.154 227.150
Total Expenses - EUR 23.989 33.428 38.471 40.614 34.205 62.436 77.265 61.245 165.854 212.095
Gross Profit/Loss - EUR -593 631 11.561 7.205 8.511 7.205 27.320 28.180 54.299 15.056
Net Profit/Loss - EUR -1.305 -105 10.181 5.762 7.233 5.393 24.876 25.890 46.890 9.743
Employees 0 1 0 0 0 0 0 0 1 2
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 3.8%, from 220.154 euro in the year 2023, to 227.150 euro in 2024. The Net Profit decreased by -36.885 euro, from 46.890 euro in 2023, to 9.743 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 - Bcm Exp Invest 2008 Srl - CUI 24104980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.584 8.847 7.876 6.926 6.002 5.156 4.442 4.256 4.084 3.904
Current Assets 26.394 36.916 57.514 71.259 60.282 81.359 153.442 188.803 240.814 268.604
Inventories 22.949 32.166 46.961 58.420 53.592 48.313 129.527 169.394 221.684 244.433
Receivables 3.424 4.288 9.650 12.620 4.098 12.340 12.696 12.521 11.524 16.131
Cash 22 462 903 218 2.592 20.707 11.219 6.888 7.606 8.041
Shareholders Funds -294 -396 9.792 15.374 22.310 27.280 56.647 82.713 129.352 138.372
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 36.272 46.158 55.599 62.810 43.974 59.235 101.237 110.346 115.546 134.136
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.604 euro in 2024 which includes Inventories of 244.433 euro, Receivables of 16.131 euro and cash availability of 8.041 euro.
The company's Equity was valued at 138.372 euro, while total Liabilities amounted to 134.136 euro. Equity increased by 9.743 euro, from 129.352 euro in 2023, to 138.372 in 2024.

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