Financial results - BM SAND INVESTMENTS SRL

Financial Summary - Bm Sand Investments Srl
Unique identification code: 18098867
Registration number: J40/18520/2005
Nace: 6810
Sales - Ron
18.814
Net Profit - Ron
-2.210
Employee
The most important financial indicators for the company Bm Sand Investments Srl - Unique Identification Number 18098867: sales in 2023 was 18.814 euro, registering a net profit of -2.210 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bm Sand Investments Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.136 20.138 77.080 66.305 173.725 159.870 0 50.008 0 18.814
Total Income - EUR 26.327 21.543 79.811 66.587 173.366 159.871 49 50.008 144 18.814
Total Expenses - EUR 23.840 25.923 100.268 110.570 189.101 71.529 11.489 24.493 7.575 19.619
Gross Profit/Loss - EUR 2.487 -4.380 -20.457 -43.983 -15.735 88.342 -11.440 25.515 -7.431 -805
Net Profit/Loss - EUR 1.733 -4.984 -22.784 -45.041 -17.613 85.443 -11.440 25.025 -7.434 -2.210
Employees 0 0 0 1 1 1 0 1 1 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bm Sand Investments Srl - CUI 18098867

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 771
Current Assets 395.907 436.309 377.660 371.838 216.806 266.123 247.643 222.145 205.391 144.475
Inventories 350.570 410.196 343.870 311.103 187.092 129.679 127.220 98.571 98.876 31.359
Receivables 23.084 23.812 11.746 42.730 23.619 71.299 58.790 38.077 29.192 20.127
Cash 22.253 2.300 22.043 18.005 6.096 65.146 61.633 85.497 77.323 92.989
Shareholders Funds 7.347 2.424 -20.384 -65.081 -81.322 5.622 -5.924 19.232 11.858 -49.435
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 388.560 433.885 398.044 436.918 298.128 260.501 253.567 202.913 193.533 194.681
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.475 euro in 2023 which includes Inventories of 31.359 euro, Receivables of 20.127 euro and cash availability of 92.989 euro.
The company's Equity was valued at -49.435 euro, while total Liabilities amounted to 194.681 euro. Equity decreased by -61.257 euro, from 11.858 euro in 2022, to -49.435 in 2023.

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