Financial results - BM WIRE CONNECTIONS S.R.L.

Financial Summary - Bm Wire Connections S.r.l.
Unique identification code: 42100722
Registration number: J2020000318404
Nace: 4686
Sales - Ron
660.186
Net Profit - Ron
53.182
Employees
3
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Company Bm Wire Connections S.r.l. with Fiscal Code 42100722 recorded a turnover of 2024 of 660.186, with a net profit of 53.182 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al altor produse intermediare having the NACE code 4686.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bm Wire Connections S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 306.374 427.569 516.119 662.928 660.186
Total Income - EUR - - - - - 307.506 429.134 523.381 667.857 660.874
Total Expenses - EUR - - - - - 325.783 424.189 506.248 617.558 599.059
Gross Profit/Loss - EUR - - - - - -18.277 4.944 17.133 50.299 61.816
Net Profit/Loss - EUR - - - - - -18.277 4.944 16.515 42.251 53.182
Employees - - - - - 2 3 3 3 3
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 0.1%, from 662.928 euro in the year 2023, to 660.186 euro in 2024. The Net Profit increased by 11.167 euro, from 42.251 euro in 2023, to 53.182 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Wire Connections S.r.l. - CUI 42100722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 6.677 5.446 3.829 3.445 3.347
Current Assets - - - - - 172.407 258.129 251.684 282.599 255.050
Inventories - - - - - 67.509 52.972 77.589 65.542 76.629
Receivables - - - - - 80.779 101.758 136.844 162.665 129.956
Cash - - - - - 24.118 103.398 37.250 54.392 48.465
Shareholders Funds - - - - - 2.388 7.279 23.817 65.996 118.809
Social Capital - - - - - 20.665 20.207 20.270 20.208 20.095
Debts - - - - - 177.227 256.313 231.702 220.057 139.920
Income in Advance - - - - - 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 "4686 - 4686"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.050 euro in 2024 which includes Inventories of 76.629 euro, Receivables of 129.956 euro and cash availability of 48.465 euro.
The company's Equity was valued at 118.809 euro, while total Liabilities amounted to 139.920 euro. Equity increased by 53.182 euro, from 65.996 euro in 2023, to 118.809 in 2024.

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