Financial results - BMA ATELIER CONFECŢII TEXTILE S.R.L.

Financial Summary - Bma Atelier Confecţii Textile S.r.l.
Unique identification code: 47014428
Registration number: J2022003743131
Nace: 1392
Sales - Ron
35.685
Net Profit - Ron
5.933
Employees
Open Account
Company Bma Atelier Confecţii Textile S.r.l. with Fiscal Code 47014428 recorded a turnover of 2024 of 35.685, with a net profit of 5.933 and having an average number of employees of - . The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bma Atelier Confecţii Textile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 3.039 35.685
Total Income - EUR - - - - - - - - 3.039 36.035
Total Expenses - EUR - - - - - - - - 2.207 28.988
Gross Profit/Loss - EUR - - - - - - - - 831 7.047
Net Profit/Loss - EUR - - - - - - - - 831 5.933
Employees - - - - - - - - 0 0
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 1,081.0%, from 3.039 euro in the year 2023, to 35.685 euro in 2024. The Net Profit increased by 5.106 euro, from 831 euro in 2023, to 5.933 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 - Bma Atelier Confecţii Textile S.r.l. - CUI 47014428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 2.837 7.125
Inventories - - - - - - - - 0 19
Receivables - - - - - - - - 311 1.373
Cash - - - - - - - - 2.525 5.734
Shareholders Funds - - - - - - - - 872 6.800
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.965 326
Income in Advance - - - - - - - - 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.125 euro in 2024 which includes Inventories of 19 euro, Receivables of 1.373 euro and cash availability of 5.734 euro.
The company's Equity was valued at 6.800 euro, while total Liabilities amounted to 326 euro. Equity increased by 5.933 euro, from 872 euro in 2023, to 6.800 in 2024.

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