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
2.738.339
Net Profit - Ron
229.127
Employee
190
The most important financial indicators for the company Bm Bridge S.r.l. - Unique Identification Number 22242552: sales in 2023 was 2.738.339 euro, registering a net profit of 229.127 euro and having an average number of 190 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de echipamente electrice si electronice pentru autovehicule si pentru motoare de autovehicule having the NACE code 2931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bm Bridge S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 200.938 203.765 244.026 251.956 272.900 178.777 267.990 1.106.277 1.545.874 2.738.339
Total Income - EUR 201.166 204.931 245.762 251.956 277.393 181.317 352.072 1.169.865 1.565.372 2.747.440
Total Expenses - EUR 56.769 39.463 127.161 152.942 166.553 166.760 243.923 936.016 1.313.014 2.488.066
Gross Profit/Loss - EUR 144.396 165.468 118.601 99.014 110.840 14.558 108.149 233.849 252.358 259.374
Net Profit/Loss - EUR 121.480 139.370 100.489 91.456 102.653 9.144 102.593 225.626 223.631 229.127
Employees 0 0 0 0 0 0 15 70 108 190
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 increased by 77.7%, from 1.545.874 euro in the year 2022, to 2.738.339 euro in 2023. The Net Profit increased by 6.174 euro, from 223.631 euro in 2022, to 229.127 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 9.921 9.754 9.575 9.389 23.767 257.905 426.982 526.034
Current Assets 188.889 183.886 113.341 233.111 266.321 141.204 143.775 344.492 590.503 507.390
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 177.860 178.743 110.419 221.500 138.689 22.274 134.834 224.867 579.640 473.482
Cash 11.029 5.143 2.922 11.612 127.632 118.930 8.941 119.624 10.863 33.909
Shareholders Funds 185.719 160.515 100.756 91.718 102.910 9.397 102.841 528.548 715.980 841.923
Social Capital 45 225 223 219 215 211 207 404 406 404
Debts 23.908 23.370 29.947 151.146 177.974 141.196 64.701 73.849 301.506 191.501
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 "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 507.390 euro in 2023 which includes Inventories of 0 euro, Receivables of 473.482 euro and cash availability of 33.909 euro.
The company's Equity was valued at 841.923 euro, while total Liabilities amounted to 191.501 euro. Equity increased by 128.115 euro, from 715.980 euro in 2022, to 841.923 in 2023.

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