Financial results - BCZ MOTORS SRL

Financial Summary - Bcz Motors Srl
Unique identification code: 36521247
Registration number: J2016001256265
Nace: 4672
Sales - Ron
486.773
Net Profit - Ron
88.146
Employees
3
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Company Bcz Motors Srl with Fiscal Code 36521247 recorded a turnover of 2024 of 486.773, with a net profit of 88.146 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bcz Motors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.635 81.170 89.691 123.181 175.959 261.289 325.528 360.450 486.773
Total Income - EUR - 8.635 81.170 89.944 123.912 180.698 265.318 330.530 367.677 496.653
Total Expenses - EUR - 6.709 68.460 88.069 113.216 152.547 211.618 260.507 311.612 395.405
Gross Profit/Loss - EUR - 1.926 12.711 1.875 10.696 28.151 53.699 70.023 56.065 101.248
Net Profit/Loss - EUR - 1.667 11.897 977 9.463 26.646 51.496 66.913 52.828 88.146
Employees - 1 2 2 3 3 2 2 3 3
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 35.8%, from 360.450 euro in the year 2023, to 486.773 euro in 2024. The Net Profit increased by 35.613 euro, from 52.828 euro in 2023, to 88.146 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 - Bcz Motors Srl - CUI 36521247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 165 1.747 7.900 5.676 23.146 50.349 76.431 61.813 46.237
Current Assets - 12.920 21.982 42.733 56.839 89.186 101.636 198.676 259.119 381.133
Inventories - 9.411 14.181 30.447 36.350 57.098 69.739 151.490 211.857 313.123
Receivables - 2.464 5.914 7.801 10.346 7.731 15.960 15.061 33.771 48.110
Cash - 1.045 1.888 4.485 10.144 24.356 15.937 32.125 13.491 19.900
Shareholders Funds - 1.711 13.580 14.307 23.493 49.694 100.088 66.962 119.587 207.065
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.374 10.149 36.326 39.022 52.755 45.711 205.430 200.951 220.305
Income in Advance - 0 0 0 0 9.883 6.185 2.715 394 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 "4672 - 4672"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 381.133 euro in 2024 which includes Inventories of 313.123 euro, Receivables of 48.110 euro and cash availability of 19.900 euro.
The company's Equity was valued at 207.065 euro, while total Liabilities amounted to 220.305 euro. Equity increased by 88.146 euro, from 119.587 euro in 2023, to 207.065 in 2024.

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