Financial results - BM TOURING SRL

Financial Summary - Bm Touring Srl
Unique identification code: 28135954
Registration number: J26/229/2011
Nace: 7810
Sales - Ron
362.611
Net Profit - Ron
118.164
Employee
The most important financial indicators for the company Bm Touring Srl - Unique Identification Number 28135954: sales in 2023 was 362.611 euro, registering a net profit of 118.164 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.
Sales - Ron114K74K136K180K226K211K134K361K612K363K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 113.640 73.888 135.851 179.764 225.676 211.491 134.335 361.128 611.822 362.611
Total Income - EUR 114.951 74.821 137.478 185.626 230.286 218.097 144.946 366.494 623.918 377.542
Total Expenses - EUR 106.552 101.885 106.530 138.810 172.152 184.225 165.348 238.042 313.520 256.511
Gross Profit/Loss - EUR 8.400 -27.064 30.948 46.817 58.134 33.871 -20.402 128.452 310.399 121.031
Net Profit/Loss - EUR 7.009 -27.064 30.410 45.055 56.226 32.145 -21.119 125.944 305.985 118.164
Employees 4 4 4 5 5 7 7 5 6 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -40.6%, from 611.822 euro in the year 2022, to 362.611 euro in 2023. The Net Profit decreased by -186.894 euro, from 305.985 euro in 2022, to 118.164 in the last year.
Sales - Ron114K74K136K180K226K211K134K361K612K363K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron7K-27K30K45K56K32K-21K126K306K118K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees444557756020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bm Touring Srl - CUI 28135954

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48 48 48 47 0 0 0 0 0 0
Current Assets 43.601 19.518 51.041 130.458 185.115 239.479 227.784 380.233 521.817 657.495
Inventories 110 207 33 33 0 0 0 0 191 190
Receivables 27.266 7.627 27.436 38.185 30.921 45.094 30.006 33.606 9.320 119.176
Cash 16.225 11.683 23.572 92.240 154.194 194.385 197.779 346.628 512.306 538.130
Shareholders Funds 16.249 -10.679 19.839 64.559 108.856 128.356 94.466 218.315 504.700 621.333
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.400 30.245 31.249 23.607 11.588 15.952 17.572 15.320 17.117 36.162
Income in Advance 0 0 0 42.338 64.671 95.172 115.746 146.598 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 "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 657.495 euro in 2023 which includes Inventories of 190 euro, Receivables of 119.176 euro and cash availability of 538.130 euro.
The company's Equity was valued at 621.333 euro, while total Liabilities amounted to 36.162 euro. Equity increased by 118.164 euro, from 504.700 euro in 2022, to 621.333 in 2023.

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