Company Bm General Capacity S.r.l. with Fiscal Code 46287160
recorded a turnover of 2024 of
179.731,
with a net profit of
48.467
and having an average number of employees of
9.
The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bm General Capacity S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
11.691
94.818
179.731
Total Income - EUR
-
-
-
-
-
-
-
11.691
94.818
187.123
Total Expenses - EUR
-
-
-
-
-
-
-
5.451
66.679
133.773
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
6.240
28.139
53.351
Net Profit/Loss - EUR
-
-
-
-
-
-
-
6.119
27.190
48.467
Employees
-
-
-
-
-
-
-
1
6
9
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 90.6%, from 94.818 euro in the year 2023, to 179.731 euro in 2024.
The Net Profit increased by 21.429 euro, from 27.190 euro in 2023, to 48.467 in the last year.
Check the financial reports for the company - Bm General Capacity S.r.l.
Financial Rating - BM GENERAL CAPACITY S.R.L.
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Financial Rating
Payment Limits - Bm General Capacity S.r.l.
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Prob. of insolvency - Bm General Capacity S.r.l.
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Insolvency Probability
Financial Reports - Bm General Capacity S.r.l.
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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 General Capacity S.r.l. - CUI 46287160
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
7.819
43.076
141.971
Inventories
-
-
-
-
-
-
-
0
0
1.909
Receivables
-
-
-
-
-
-
-
525
42.755
78.321
Cash
-
-
-
-
-
-
-
7.294
320
61.741
Shareholders Funds
-
-
-
-
-
-
-
6.160
33.331
48.507
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
1.659
9.745
93.464
Income in Advance
-
-
-
-
-
-
-
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
"5320 - 5320"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
141.971 euro in 2024 which includes Inventories of
1.909 euro, Receivables of
78.321 euro and cash availability of
61.741 euro.
The company's Equity was valued at
48.507 euro, while total Liabilities amounted to
93.464 euro.
Equity increased by 15.362 euro, from 33.331 euro in 2023, to 48.507 in 2024.
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