Financial results - BM AUTO GOOD S.R.L.

Financial Summary - Bm Auto Good S.r.l.
Unique identification code: 40549793
Registration number: J2019000311045
Nace: 7711
Sales - Ron
147.298
Net Profit - Ron
3.143
Employees
1
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Company Bm Auto Good S.r.l. with Fiscal Code 40549793 recorded a turnover of 2024 of 147.298, with a net profit of 3.143 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bm Auto Good S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 216.683 320.551 147.298
Total Income - EUR - - - - - 0 0 217.988 416.646 176.817
Total Expenses - EUR - - - - - 124 121 215.301 370.999 172.359
Gross Profit/Loss - EUR - - - - - -124 -121 2.687 45.647 4.458
Net Profit/Loss - EUR - - - - - -124 -121 687 42.105 3.143
Employees - - - - - 0 0 2 3 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 -53.8%, from 320.551 euro in the year 2023, to 147.298 euro in 2024. The Net Profit decreased by -38.727 euro, from 42.105 euro in 2023, to 3.143 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 - Bm Auto Good S.r.l. - CUI 40549793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 238.293 111.715 67.755
Current Assets - - - - - 0 0 102.048 150.979 86.578
Inventories - - - - - 0 0 82.464 61.191 50.478
Receivables - - - - - 0 0 5.152 76.901 31.295
Cash - - - - - 0 0 14.432 12.887 4.805
Shareholders Funds - - - - - -83 -202 484 42.587 45.492
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 83 202 338.951 219.896 108.412
Income in Advance - - - - - 0 0 906 211 428
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.578 euro in 2024 which includes Inventories of 50.478 euro, Receivables of 31.295 euro and cash availability of 4.805 euro.
The company's Equity was valued at 45.492 euro, while total Liabilities amounted to 108.412 euro. Equity increased by 3.143 euro, from 42.587 euro in 2023, to 45.492 in 2024. The Debt Ratio was 70.2% in the year 2024.

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