Financial results - BM BRIDGE S.R.L.

Financial Summary - Bm Bridge S.r.l.
Unique identification code: 22242552
Registration number: J14/424/2007
Nace: 2931
Sales - Ron
1.016.710
Net Profit - Ron
-71.123
Employees
75
Open Account
Company Bm Bridge S.r.l. with Fiscal Code 22242552 recorded a turnover of 2024 of 1.016.710, with a net profit of -71.123 and having an average number of employees of 75. The company operates in the field of Fabricarea de echipamente electrice şi electronice pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2931.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.765 244.026 251.956 272.900 178.777 267.990 1.106.277 1.545.874 2.738.339 1.016.710
Total Income - EUR 204.931 245.762 251.956 277.393 181.317 352.072 1.169.865 1.565.372 2.747.440 1.030.895
Total Expenses - EUR 39.463 127.161 152.942 166.553 166.760 243.923 936.016 1.313.014 2.488.066 1.102.018
Gross Profit/Loss - EUR 165.468 118.601 99.014 110.840 14.558 108.149 233.849 252.358 259.374 -71.123
Net Profit/Loss - EUR 139.370 100.489 91.456 102.653 9.144 102.593 225.626 223.631 229.127 -71.123
Employees 0 0 0 0 0 15 70 108 190 75
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 -62.7%, from 2.738.339 euro in the year 2023, to 1.016.710 euro in 2024. The Net Profit decreased by -227.846 euro, from 229.127 euro in 2023, to 0 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 Bridge S.r.l. - CUI 22242552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 9.921 9.754 9.575 9.389 23.767 257.905 426.982 526.034 651.280
Current Assets 183.886 113.341 233.111 266.321 141.204 143.775 344.492 590.503 507.390 246.857
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 178.743 110.419 221.500 138.689 22.274 134.834 224.867 579.640 473.482 166.828
Cash 5.143 2.922 11.612 127.632 118.930 8.941 119.624 10.863 33.909 80.029
Shareholders Funds 160.515 100.756 91.718 102.910 9.397 102.841 528.548 715.980 841.923 760.092
Social Capital 225 223 219 215 211 207 404 406 404 402
Debts 23.370 29.947 151.146 177.974 141.196 64.701 73.849 301.506 191.501 138.045
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 "2931 - 2931"
CAEN Financial Year 2931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.857 euro in 2024 which includes Inventories of 0 euro, Receivables of 166.828 euro and cash availability of 80.029 euro.
The company's Equity was valued at 760.092 euro, while total Liabilities amounted to 138.045 euro. Equity decreased by -77.125 euro, from 841.923 euro in 2023, to 760.092 in 2024.

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