Financial results - BMA BITPORT SRL

Financial Summary - Bma Bitport Srl
Unique identification code: 33818694
Registration number: J2014000329195
Nace: 4332
Sales - Ron
42.176
Net Profit - Ron
-9.200
Employees
1
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Company Bma Bitport Srl with Fiscal Code 33818694 recorded a turnover of 2024 of 42.176, with a net profit of -9.200 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bma Bitport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.445 87.721 162.691 127.278 255.324 163.284 100.449 111.465 67.301 42.176
Total Income - EUR 54.445 88.945 162.802 127.337 255.750 163.286 100.520 118.969 72.408 43.554
Total Expenses - EUR 49.314 78.531 138.655 122.380 235.350 152.935 98.286 112.503 68.108 52.357
Gross Profit/Loss - EUR 5.131 10.414 24.147 4.957 20.399 10.351 2.233 6.466 4.299 -8.803
Net Profit/Loss - EUR 3.498 8.475 22.518 3.683 16.946 8.794 1.248 5.309 3.702 -9.200
Employees 0 1 2 2 1 1 1 1 1 1
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 decreased by -37.0%, from 67.301 euro in the year 2023, to 42.176 euro in 2024. The Net Profit decreased by -3.681 euro, from 3.702 euro in 2023, to 0 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 Bitport Srl - CUI 33818694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.987 3.502 13.600 8.594 5.450 1.804 451 180 0
Current Assets 17.951 19.257 37.233 48.621 42.757 27.280 22.275 20.236 17.861 9.607
Inventories 8.255 6.308 2.165 25.111 2.966 3.217 4.419 1.940 1.195 858
Receivables 1.210 7.809 9.272 6.658 12.531 4.836 7.657 10.692 8.830 5.935
Cash 8.487 5.140 25.796 16.853 27.259 19.228 10.199 7.605 7.836 2.813
Shareholders Funds 4.084 10.533 28.276 26.927 37.830 23.384 13.474 12.838 14.325 5.046
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.867 13.711 12.459 35.294 13.520 9.347 10.605 7.849 3.716 4.562
Income in Advance 0 0 0 0 0 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.607 euro in 2024 which includes Inventories of 858 euro, Receivables of 5.935 euro and cash availability of 2.813 euro.
The company's Equity was valued at 5.046 euro, while total Liabilities amounted to 4.562 euro. Equity decreased by -9.200 euro, from 14.325 euro in 2023, to 5.046 in 2024.

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