The most important financial indicators for the company Bm Garage Auto Srl - Unique Identification Number 27903531:
sales in 2023 was
35.334
euro, registering a net profit of
-37.427
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 -10.5%, from 39.588 euro in the year 2022, to 35.334 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.119
1.662
0
0
0
33.976
25.920
40.023
25.270
13.379
Current Assets
8.769
9.957
8.335
11.491
7.207
21.254
44.724
35.105
35.149
41.368
Inventories
7.724
7.856
6.567
9.370
6.337
7.982
10.630
21.352
19.563
27.709
Receivables
895
832
1.015
1.383
861
8.057
10.547
10.520
13.375
11.072
Cash
151
1.268
752
739
9
5.215
23.546
3.234
2.211
2.586
Shareholders Funds
-11.088
-14.927
-16.142
-12.514
-15.755
-26.122
-40.115
-53.725
-62.790
-100.027
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
28.976
26.546
24.477
24.004
22.962
81.352
110.758
128.854
155.378
169.352
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
"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
41.368 euro in 2023 which includes Inventories of
27.709 euro, Receivables of
11.072 euro and cash availability of
2.586 euro.
The company's Equity was valued at
-100.027 euro, while total Liabilities amounted to
169.352 euro.
Equity decreased by -37.427 euro, from -62.790 euro in 2022, to -100.027 in 2023.
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