The most important financial indicators for the company Bm General Capacity S.r.l. - Unique Identification Number 46287160:
sales in 2023 was
94.818
euro, registering a net profit of
27.190
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.
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 713.5%, from 11.691 euro in the year 2022, to 94.818 euro in 2023.
The Net Profit increased by 21.090 euro, from 6.119 euro in 2022, to 27.190 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
7.819
43.076
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
525
42.755
Cash
-
-
-
-
-
-
-
-
7.294
320
Shareholders Funds
-
-
-
-
-
-
-
-
6.160
33.331
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
1.659
9.745
Income in Advance
-
-
-
-
-
-
-
-
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
"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
43.076 euro in 2023 which includes Inventories of
0 euro, Receivables of
42.755 euro and cash availability of
320 euro.
The company's Equity was valued at
33.331 euro, while total Liabilities amounted to
9.745 euro.
Equity increased by 27.190 euro, from 6.160 euro in 2022, to 33.331 in 2023.
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Comments - Bm General Capacity S.r.l.