Financial results - BKM TRANSGAZ RMW S.R.L.

Financial Summary - Bkm Transgaz Rmw S.r.l.
Unique identification code: 36808938
Registration number: J2022006814122
Nace: 4941
Sales - Ron
48.555
Net Profit - Ron
30.506
Employees
1
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Company Bkm Transgaz Rmw S.r.l. with Fiscal Code 36808938 recorded a turnover of 2024 of 48.555, with a net profit of 30.506 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 - Bkm Transgaz Rmw S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 63.070 179.437 312.686 432.144 494.313 551.687 146.069 48.555
Total Income - EUR - - 63.192 179.753 314.009 432.917 495.226 748.866 146.069 48.664
Total Expenses - EUR - - 56.437 175.662 310.361 395.437 494.816 595.455 83.139 17.681
Gross Profit/Loss - EUR - - 6.756 4.091 3.648 37.481 410 153.411 62.930 30.983
Net Profit/Loss - EUR - - 5.686 2.294 508 33.466 -3.944 146.248 61.499 30.506
Employees - - 1 4 7 9 11 3 2 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 -66.6%, from 146.069 euro in the year 2023, to 48.555 euro in 2024. The Net Profit decreased by -30.649 euro, from 61.499 euro in 2023, to 30.506 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 - Bkm Transgaz Rmw S.r.l. - CUI 36808938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 40.875 183.057 188.185 152.340 574 0 0
Current Assets - - 31.813 21.760 25.598 22.863 29.403 255.306 64.253 32.507
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 21.942 16.812 9.329 7.949 20.657 253.177 62.885 26.149
Cash - - 9.871 4.948 16.269 14.914 8.746 2.130 1.368 6.358
Shareholders Funds - - 5.773 8.346 8.693 41.994 44.715 146.331 61.588 30.603
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 26.040 54.290 213.800 178.252 142.539 109.549 2.665 1.904
Income in Advance - - 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 "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 32.507 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.149 euro and cash availability of 6.358 euro.
The company's Equity was valued at 30.603 euro, while total Liabilities amounted to 1.904 euro. Equity decreased by -30.641 euro, from 61.588 euro in 2023, to 30.603 in 2024.

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