Financial results - BKR MOBIL SERVICE JCB S.R.L.

Financial Summary - Bkr Mobil Service Jcb S.r.l.
Unique identification code: 25564471
Registration number: J23/1183/2009
Nace: 3312
Sales - Ron
39.887
Net Profit - Ron
-22.163
Employee
3
The most important financial indicators for the company Bkr Mobil Service Jcb S.r.l. - Unique Identification Number 25564471: sales in 2023 was 39.887 euro, registering a net profit of -22.163 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bkr Mobil Service Jcb S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.195 12.922 26.015 9.731 36.376 72.188 63.607 48.454 57.504 39.887
Total Income - EUR 7.195 12.922 26.033 9.731 36.376 72.188 63.607 49.254 57.504 41.117
Total Expenses - EUR 12.200 9.148 11.720 9.435 15.019 21.397 38.268 56.051 56.388 62.869
Gross Profit/Loss - EUR -5.005 3.775 14.313 295 21.357 50.790 25.339 -6.797 1.116 -21.752
Net Profit/Loss - EUR -5.221 3.387 14.053 118 20.265 49.723 24.703 -7.231 541 -22.163
Employees 2 2 2 1 1 1 2 2 2 3
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 -30.4%, from 57.504 euro in the year 2022, to 39.887 euro in 2023. The Net Profit decreased by -539 euro, from 541 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bkr Mobil Service Jcb S.r.l. - CUI 25564471

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 55.499 41.178 27.312 12.905
Current Assets 1.004 5.738 2.833 795 17.999 67.636 39.820 34.062 37.657 48.278
Inventories 0 100 0 0 0 0 0 0 0 5
Receivables 0 387 534 0 1.368 7.160 7.244 8.072 10.081 15.832
Cash 1.004 5.252 2.298 795 16.631 60.476 32.575 25.990 27.576 32.441
Shareholders Funds -24.633 -21.452 -7.181 -6.941 13.452 62.914 64.663 55.998 40.491 18.205
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 25.637 27.190 10.013 7.736 4.548 4.722 30.656 19.242 24.478 42.978
Income in Advance 0 0 0 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 "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 48.278 euro in 2023 which includes Inventories of 5 euro, Receivables of 15.832 euro and cash availability of 32.441 euro.
The company's Equity was valued at 18.205 euro, while total Liabilities amounted to 42.978 euro. Equity decreased by -22.164 euro, from 40.491 euro in 2022, to 18.205 in 2023.

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