Company Bkr Mobil Service Jcb S.r.l. with Fiscal Code 25564471
recorded a turnover of 2024 of
27.757,
with a net profit of
-23.908
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bkr Mobil Service Jcb S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.922
26.015
9.731
36.376
72.188
63.607
48.454
57.504
39.887
27.757
Total Income - EUR
12.922
26.033
9.731
36.376
72.188
63.607
49.254
57.504
41.117
28.670
Total Expenses - EUR
9.148
11.720
9.435
15.019
21.397
38.268
56.051
56.388
62.869
52.291
Gross Profit/Loss - EUR
3.775
14.313
295
21.357
50.790
25.339
-6.797
1.116
-21.752
-23.621
Net Profit/Loss - EUR
3.387
14.053
118
20.265
49.723
24.703
-7.231
541
-22.163
-23.908
Employees
2
2
1
1
1
2
2
2
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 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 -30.0%, from 39.887 euro in the year 2023, to 27.757 euro in 2024.
Check the financial reports for the company - Bkr Mobil Service Jcb S.r.l.
Financial Rating - BKR MOBIL SERVICE JCB S.R.L.
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Financial Rating
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Prob. of insolvency - Bkr Mobil Service Jcb S.r.l.
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Insolvency Probability
Financial Reports - Bkr Mobil Service Jcb 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 -
Bkr Mobil Service Jcb S.r.l. - CUI 25564471
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
55.499
41.178
27.312
12.905
531
Current Assets
5.738
2.833
795
17.999
67.636
39.820
34.062
37.657
48.278
22.376
Inventories
100
0
0
0
0
0
0
0
5
0
Receivables
387
534
0
1.368
7.160
7.244
8.072
10.081
15.832
1.003
Cash
5.252
2.298
795
16.631
60.476
32.575
25.990
27.576
32.441
21.373
Shareholders Funds
-21.452
-7.181
-6.941
13.452
62.914
64.663
55.998
40.491
18.205
-15.167
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
27.190
10.013
7.736
4.548
4.722
30.656
19.242
24.478
42.978
38.074
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
"3312 - 3312"
CAEN Financial Year
3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.376 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.003 euro and cash availability of
21.373 euro.
The company's Equity was valued at
-15.167 euro, while total Liabilities amounted to
38.074 euro.
Equity decreased by -33.270 euro, from 18.205 euro in 2023, to -15.167 in 2024.
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