Financial results - BM PHOENIX IMPEX S.R.L.

Financial Summary - Bm Phoenix Impex S.r.l.
Unique identification code: 41823705
Registration number: J40/14585/2019
Nace: 4649
Sales - Ron
268.741
Net Profit - Ron
-21.784
Employees
2
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Company Bm Phoenix Impex S.r.l. with Fiscal Code 41823705 recorded a turnover of 2023 of 268.741, with a net profit of -21.784 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bm Phoenix Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 53.484 279.040 253.009 264.891 270.251 -
Total Income - EUR - - - - 53.484 279.093 253.317 264.894 270.285 -
Total Expenses - EUR - - - - 6.110 215.757 195.731 206.587 289.894 -
Gross Profit/Loss - EUR - - - - 47.375 63.336 57.586 58.307 -19.609 -
Net Profit/Loss - EUR - - - - 46.840 60.545 55.357 56.056 -21.907 -
Employees - - - - 2 3 3 3 2 -
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 2.3%, from 264.891 euro in the year 2022, to 270.251 euro in 2023. The Net Profit decreased by -55.886 euro, from 56.056 euro in 2022, to 0 in the last year.
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 Phoenix Impex S.r.l. - CUI 41823705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 237 1.094 840 597 135.372 -
Current Assets - - - - 81.446 82.585 104.930 189.422 58.338 -
Inventories - - - - 34.248 4.761 2.403 3.330 2.876 -
Receivables - - - - 26.997 58.347 97.234 176.747 49.911 -
Cash - - - - 20.201 19.477 5.293 9.345 5.551 -
Shareholders Funds - - - - 46.882 60.643 99.990 156.356 133.975 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 34.828 23.046 6.103 33.934 60.095 -
Income in Advance - - - - 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.338 euro in 2023 which includes Inventories of 2.876 euro, Receivables of 49.911 euro and cash availability of 5.551 euro.
The company's Equity was valued at 133.975 euro, while total Liabilities amounted to 60.095 euro. Equity decreased by -21.907 euro, from 156.356 euro in 2022, to 133.975 in 2023.

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