Financial results - BM TOURING SRL

Financial Summary - Bm Touring Srl
Unique identification code: 28135954
Registration number: J26/229/2011
Nace: 7810
Sales - Ron
379.924
Net Profit - Ron
123.646
Employees
5
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Company Bm Touring Srl with Fiscal Code 28135954 recorded a turnover of 2024 of 379.924, with a net profit of 123.646 and having an average number of employees of 5. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.888 135.851 179.764 225.676 211.491 134.335 361.128 611.822 362.611 379.924
Total Income - EUR 74.821 137.478 185.626 230.286 218.097 144.946 366.494 623.918 377.542 382.371
Total Expenses - EUR 101.885 106.530 138.810 172.152 184.225 165.348 238.042 313.520 256.511 249.658
Gross Profit/Loss - EUR -27.064 30.948 46.817 58.134 33.871 -20.402 128.452 310.399 121.031 132.713
Net Profit/Loss - EUR -27.064 30.410 45.055 56.226 32.145 -21.119 125.944 305.985 118.164 123.646
Employees 4 4 5 5 7 7 5 6 0 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 increased by 5.4%, from 362.611 euro in the year 2023, to 379.924 euro in 2024. The Net Profit increased by 6.142 euro, from 118.164 euro in 2023, to 123.646 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BM TOURING SRL

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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 Touring Srl - CUI 28135954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48 48 47 0 0 0 0 0 0 0
Current Assets 19.518 51.041 130.458 185.115 239.479 227.784 380.233 521.817 657.495 719.612
Inventories 207 33 33 0 0 0 0 191 190 189
Receivables 7.627 27.436 38.185 30.921 45.094 30.006 33.606 9.320 119.176 102.702
Cash 11.683 23.572 92.240 154.194 194.385 197.779 346.628 512.306 538.130 616.721
Shareholders Funds -10.679 19.839 64.559 108.856 128.356 94.466 218.315 504.700 621.333 691.248
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.245 31.249 23.607 11.588 15.952 17.572 15.320 17.117 36.162 28.364
Income in Advance 0 0 42.338 64.671 95.172 115.746 146.598 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 "7810 - 7810"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 719.612 euro in 2024 which includes Inventories of 189 euro, Receivables of 102.702 euro and cash availability of 616.721 euro.
The company's Equity was valued at 691.248 euro, while total Liabilities amounted to 28.364 euro. Equity increased by 73.387 euro, from 621.333 euro in 2023, to 691.248 in 2024.

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