Financial results - BM SPEDITION SRL

Financial Summary - Bm Spedition Srl
Unique identification code: 27758130
Registration number: J04/969/2010
Nace: 4941
Sales - Ron
284.034
Net Profit - Ron
-15.156
Employees
5
Open Account
Company Bm Spedition Srl with Fiscal Code 27758130 recorded a turnover of 2024 of 284.034, with a net profit of -15.156 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bm Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 38.378 88.273 243.241 411.897 549.339 613.432 664.177 582.591 284.034
Total Income - EUR 0 52.811 88.693 244.085 415.394 549.859 643.861 769.819 608.125 403.799
Total Expenses - EUR 1.882 15.799 63.421 240.395 392.765 496.410 607.641 756.775 600.574 418.955
Gross Profit/Loss - EUR -1.882 37.012 25.272 3.690 22.629 53.449 36.220 13.043 7.550 -15.156
Net Profit/Loss - EUR -1.882 35.428 22.207 1.250 18.483 48.351 29.910 6.533 2.059 -15.156
Employees 0 0 3 5 6 9 9 8 7 5
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 decreased by -51.0%, from 582.591 euro in the year 2023, to 284.034 euro in 2024. The Net Profit decreased by -2.048 euro, from 2.059 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Bm Spedition Srl

Rating financiar

Financial Rating -
BM SPEDITION SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Bm Spedition Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bm Spedition Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bm Spedition Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Spedition Srl - CUI 27758130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.908 838 84.717 92.736 129.764 166.284 159.965 71.014 83.051 40
Current Assets 631 32.289 3.867 32.382 70.184 115.903 143.532 134.814 185.062 100.883
Inventories 267 1.453 399 5.340 2.212 3.282 26.792 52.014 80.521 0
Receivables 376 23.978 2.364 22.925 44.254 53.512 42.868 66.714 96.451 94.521
Cash -13 6.858 1.104 4.118 23.717 59.109 73.872 16.086 8.090 6.363
Shareholders Funds -12.682 22.876 17.912 18.833 36.951 48.626 30.207 36.834 2.350 -12.819
Social Capital 112 111 109 107 105 248 243 243 243 241
Debts 16.221 10.252 70.672 106.285 162.996 233.561 273.290 168.994 265.763 113.743
Income in Advance 0 0 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.883 euro in 2024 which includes Inventories of 0 euro, Receivables of 94.521 euro and cash availability of 6.363 euro.
The company's Equity was valued at -12.819 euro, while total Liabilities amounted to 113.743 euro. Equity decreased by -15.156 euro, from 2.350 euro in 2023, to -12.819 in 2024.

Risk Reports Prices

Reviews - Bm Spedition Srl

Comments - Bm Spedition Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.