Financial results - BM AUTO & ATI GROUP S.R.L.

Financial Summary - Bm Auto & Ati Group S.r.l.
Unique identification code: 35386380
Registration number: J38/27/2016
Nace: 6492
Sales - Ron
2.110
Net Profit - Ron
-10.076
Employees
1
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Company Bm Auto & Ati Group S.r.l. with Fiscal Code 35386380 recorded a turnover of 2024 of 2.110, with a net profit of -10.076 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bm Auto & Ati Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 120 1.004 5.018 6.811 9.225 3.726 3.406 7.514 2.110
Total Income - EUR - 120 1.004 5.018 6.811 9.225 3.726 3.406 7.514 2.110
Total Expenses - EUR - 2.256 828 829 6.022 5.772 1.373 152 9.937 12.165
Gross Profit/Loss - EUR - -2.135 176 4.189 790 3.453 2.353 3.254 -2.423 -10.055
Net Profit/Loss - EUR - -2.139 146 4.082 721 3.365 2.353 3.170 -2.487 -10.076
Employees - 0 0 1 1 1 1 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 -71.8%, from 7.514 euro in the year 2023, to 2.110 euro in 2024.
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 - Bm Auto & Ati Group S.r.l. - CUI 35386380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 195 79 29 0 0 0 0 0 0
Current Assets - 121 1.466 11.138 34.245 35.784 28.924 25.817 24.493 14.462
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 547 8.102 33.401 30.452 8.895 2.844 15.505 13.408
Cash - 121 919 3.036 844 5.332 20.029 22.973 8.988 1.054
Shareholders Funds - -1.694 -1.519 2.591 3.262 6.565 8.800 3.576 1.078 -9.004
Social Capital - 445 438 430 421 413 404 406 404 402
Debts - 2.010 3.064 8.577 30.983 29.219 20.124 22.241 23.415 23.466
Income in Advance - 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.462 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.408 euro and cash availability of 1.054 euro.
The company's Equity was valued at -9.004 euro, while total Liabilities amounted to 23.466 euro. Equity decreased by -10.076 euro, from 1.078 euro in 2023, to -9.004 in 2024.

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