Financial results - BM CAR SOLUTION SRL

Financial Summary - Bm Car Solution Srl
Unique identification code: 32501573
Registration number: J40/14416/2013
Nace: 4520
Sales - Ron
759.662
Net Profit - Ron
165.599
Employee
11
The most important financial indicators for the company Bm Car Solution Srl - Unique Identification Number 32501573: sales in 2023 was 759.662 euro, registering a net profit of 165.599 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bm Car Solution Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 447.642 474.706 503.012 626.999 715.371 696.572 665.150 637.391 833.519 759.662
Total Income - EUR 447.643 477.680 505.383 628.113 798.128 697.760 668.426 637.676 840.823 778.577
Total Expenses - EUR 419.089 451.523 478.470 543.556 556.575 576.953 526.854 588.990 631.977 595.667
Gross Profit/Loss - EUR 28.554 26.157 26.913 84.558 241.553 120.806 141.572 48.686 208.845 182.910
Net Profit/Loss - EUR 24.325 21.582 20.203 77.390 233.506 113.826 134.875 43.008 200.631 165.599
Employees 12 14 13 15 16 17 15 12 12 11
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 -8.6%, from 833.519 euro in the year 2022, to 759.662 euro in 2023. The Net Profit decreased by -34.424 euro, from 200.631 euro in 2022, to 165.599 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bm Car Solution Srl - CUI 32501573

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.531 34.890 26.085 20.953 20.291 44.757 39.043 26.635 17.493 8.243
Current Assets 171.676 222.620 182.279 228.827 341.353 384.714 448.138 436.077 666.523 553.562
Inventories 46.972 44.197 45.301 34.857 70.734 110.425 159.310 89.709 57.690 41.075
Receivables 124.461 178.031 135.697 110.744 180.656 254.461 249.694 326.982 570.679 505.940
Cash 243 391 1.281 83.226 89.963 19.827 39.135 19.387 38.154 6.547
Shareholders Funds 20.993 42.750 20.256 77.443 233.557 113.876 246.593 174.941 200.680 234.002
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 185.755 215.748 188.881 173.140 128.883 315.820 240.589 287.772 483.337 327.802
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 553.562 euro in 2023 which includes Inventories of 41.075 euro, Receivables of 505.940 euro and cash availability of 6.547 euro.
The company's Equity was valued at 234.002 euro, while total Liabilities amounted to 327.802 euro. Equity increased by 33.931 euro, from 200.680 euro in 2022, to 234.002 in 2023.

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