Financial results - BM SPEDITION SRL

Financial Summary - Bm Spedition Srl
Unique identification code: 27758130
Registration number: J04/969/2010
Nace: 4941
Sales - Ron
582.591
Net Profit - Ron
2.059
Employee
7
The most important financial indicators for the company Bm Spedition Srl - Unique Identification Number 27758130: sales in 2023 was 582.591 euro, registering a net profit of 2.059 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bm Spedition Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 38.378 88.273 243.241 411.897 549.339 613.432 664.177 582.591
Total Income - EUR 0 0 52.811 88.693 244.085 415.394 549.859 643.861 769.819 608.125
Total Expenses - EUR 0 1.882 15.799 63.421 240.395 392.765 496.410 607.641 756.775 600.574
Gross Profit/Loss - EUR 0 -1.882 37.012 25.272 3.690 22.629 53.449 36.220 13.043 7.550
Net Profit/Loss - EUR 0 -1.882 35.428 22.207 1.250 18.483 48.351 29.910 6.533 2.059
Employees 0 0 0 3 5 6 9 9 8 7
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 decreased by -12.0%, from 664.177 euro in the year 2022, to 582.591 euro in 2023. The Net Profit decreased by -4.454 euro, from 6.533 euro in 2022, to 2.059 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bm Spedition Srl - CUI 27758130

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 542 2.908 838 84.717 92.736 129.764 166.284 159.965 71.014 83.051
Current Assets 401 631 32.289 3.867 32.382 70.184 115.903 143.532 134.814 185.062
Inventories 0 267 1.453 399 5.340 2.212 3.282 26.792 52.014 80.521
Receivables 373 376 23.978 2.364 22.925 44.254 53.512 42.868 66.714 96.451
Cash 28 -13 6.858 1.104 4.118 23.717 59.109 73.872 16.086 8.090
Shareholders Funds -10.710 -12.682 22.876 17.912 18.833 36.951 48.626 30.207 36.834 2.350
Social Capital 112 112 111 109 107 105 248 243 243 243
Debts 11.653 16.221 10.252 70.672 106.285 162.996 233.561 273.290 168.994 265.763
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 "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 185.062 euro in 2023 which includes Inventories of 80.521 euro, Receivables of 96.451 euro and cash availability of 8.090 euro.
The company's Equity was valued at 2.350 euro, while total Liabilities amounted to 265.763 euro. Equity decreased by -34.372 euro, from 36.834 euro in 2022, to 2.350 in 2023.

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