Company Bhm Group Expedition S.r.l. with Fiscal Code 46093547
recorded a turnover of 2024 of
3.714,
with a net profit of
-8.853
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bhm Group Expedition S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
40.976
124.621
3.714
Total Income - EUR
-
-
-
-
-
-
-
42.737
129.764
3.714
Total Expenses - EUR
-
-
-
-
-
-
-
29.729
120.031
12.567
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
13.008
9.734
-8.853
Net Profit/Loss - EUR
-
-
-
-
-
-
-
12.583
8.431
-8.853
Employees
-
-
-
-
-
-
-
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 -97.0%, from 124.621 euro in the year 2023, to 3.714 euro in 2024.
The Net Profit decreased by -8.383 euro, from 8.431 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Bhm Group Expedition S.r.l.
Financial Rating - BHM GROUP EXPEDITION S.R.L.
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Financial Rating
Payment Limits - Bhm Group Expedition S.r.l.
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Prob. of insolvency - Bhm Group Expedition S.r.l.
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Insolvency Probability
Financial Reports - Bhm Group Expedition S.r.l.
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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 -
Bhm Group Expedition S.r.l. - CUI 46093547
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
17.984
12.887
7.854
Current Assets
-
-
-
-
-
-
-
19.549
14.490
20.469
Inventories
-
-
-
-
-
-
-
23
28
0
Receivables
-
-
-
-
-
-
-
8.191
13.365
16.704
Cash
-
-
-
-
-
-
-
11.335
1.096
3.765
Shareholders Funds
-
-
-
-
-
-
-
12.624
21.016
12.046
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
24.909
6.360
16.278
Income in Advance
-
-
-
-
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.469 euro in 2024 which includes Inventories of
0 euro, Receivables of
16.704 euro and cash availability of
3.765 euro.
The company's Equity was valued at
12.046 euro, while total Liabilities amounted to
16.278 euro.
Equity decreased by -8.853 euro, from 21.016 euro in 2023, to 12.046 in 2024.
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