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

Financial Summary - Bkm Transgaz Rmw S.r.l.
Unique identification code: 36808938
Registration number: J12/6814/2022
Nace: 4941
Sales - Ron
146.069
Net Profit - Ron
61.499
Employee
2
The most important financial indicators for the company Bkm Transgaz Rmw S.r.l. - Unique Identification Number 36808938: sales in 2023 was 146.069 euro, registering a net profit of 61.499 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bkm Transgaz Rmw S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 63.070 179.437 312.686 432.144 494.313 551.687 146.069
Total Income - EUR - - - 63.192 179.753 314.009 432.917 495.226 748.866 146.069
Total Expenses - EUR - - - 56.437 175.662 310.361 395.437 494.816 595.455 83.139
Gross Profit/Loss - EUR - - - 6.756 4.091 3.648 37.481 410 153.411 62.930
Net Profit/Loss - EUR - - - 5.686 2.294 508 33.466 -3.944 146.248 61.499
Employees - - - 1 4 7 9 11 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -73.4%, from 551.687 euro in the year 2022, to 146.069 euro in 2023. The Net Profit decreased by -84.306 euro, from 146.248 euro in 2022, to 61.499 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bkm Transgaz Rmw S.r.l. - CUI 36808938

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 40.875 183.057 188.185 152.340 574 0
Current Assets - - - 31.813 21.760 25.598 22.863 29.403 255.306 64.253
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 21.942 16.812 9.329 7.949 20.657 253.177 62.885
Cash - - - 9.871 4.948 16.269 14.914 8.746 2.130 1.368
Shareholders Funds - - - 5.773 8.346 8.693 41.994 44.715 146.331 61.588
Social Capital - - - 88 86 84 83 81 81 81
Debts - - - 26.040 54.290 213.800 178.252 142.539 109.549 2.665
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 64.253 euro in 2023 which includes Inventories of 0 euro, Receivables of 62.885 euro and cash availability of 1.368 euro.
The company's Equity was valued at 61.588 euro, while total Liabilities amounted to 2.665 euro. Equity decreased by -84.300 euro, from 146.331 euro in 2022, to 61.588 in 2023.

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