Financial results - BM GARAGE AUTO SRL

Financial Summary - Bm Garage Auto Srl
Unique identification code: 27903531
Registration number: J34/15/2011
Nace: 4532
Sales - Ron
46.377
Net Profit - Ron
-28.790
Employees
3
Open Account
Company Bm Garage Auto Srl with Fiscal Code 27903531 recorded a turnover of 2024 of 46.377, with a net profit of -28.790 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bm Garage Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.418 7.431 10.275 8.522 11.226 46.452 35.555 39.588 35.334 46.377
Total Income - EUR 20.739 8.678 10.275 8.522 23.587 48.778 47.801 45.543 40.225 46.712
Total Expenses - EUR 23.864 9.785 6.610 8.235 28.793 62.765 62.670 53.971 77.247 75.388
Gross Profit/Loss - EUR -3.125 -1.106 3.665 287 -5.206 -13.987 -14.870 -8.429 -37.022 -28.676
Net Profit/Loss - EUR -3.747 -1.367 3.355 29 -5.321 -14.488 -15.271 -8.899 -37.427 -28.790
Employees 0 0 0 0 2 3 2 2 3 3
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 increased by 32.0%, from 35.334 euro in the year 2023, to 46.377 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 Garage Auto Srl - CUI 27903531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.662 0 0 0 33.976 25.920 40.023 25.270 13.379 5.991
Current Assets 9.957 8.335 11.491 7.207 21.254 44.724 35.105 35.149 41.368 23.912
Inventories 7.856 6.567 9.370 6.337 7.982 10.630 21.352 19.563 27.709 9.330
Receivables 832 1.015 1.383 861 8.057 10.547 10.520 13.375 11.072 9.580
Cash 1.268 752 739 9 5.215 23.546 3.234 2.211 2.586 5.002
Shareholders Funds -14.927 -16.142 -12.514 -15.755 -26.122 -40.115 -53.725 -62.790 -100.027 -128.258
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.546 24.477 24.004 22.962 81.352 110.758 128.854 155.378 169.352 158.161
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.912 euro in 2024 which includes Inventories of 9.330 euro, Receivables of 9.580 euro and cash availability of 5.002 euro.
The company's Equity was valued at -128.258 euro, while total Liabilities amounted to 158.161 euro. Equity decreased by -28.790 euro, from -100.027 euro in 2023, to -128.258 in 2024.

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