Financial results - BMA CUSTOM S.R.L.

Financial Summary - Bma Custom S.r.l.
Unique identification code: 43606265
Registration number: J22/237/2021
Nace: 4531
Sales - Ron
58.087
Net Profit - Ron
2.950
Employees
Open Account
Company Bma Custom S.r.l. with Fiscal Code 43606265 recorded a turnover of 2024 of 58.087, with a net profit of 2.950 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bma Custom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 14.468 20.373 34.361 58.087
Total Income - EUR - - - - - - 14.468 20.373 34.228 58.087
Total Expenses - EUR - - - - - - 17.380 26.391 33.089 54.575
Gross Profit/Loss - EUR - - - - - - -2.912 -6.018 1.138 3.512
Net Profit/Loss - EUR - - - - - - -3.346 -6.629 956 2.950
Employees - - - - - - 0 0 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 70.0%, from 34.361 euro in the year 2023, to 58.087 euro in 2024. The Net Profit increased by 1.999 euro, from 956 euro in 2023, to 2.950 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 Custom S.r.l. - CUI 43606265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 25 25 25
Current Assets - - - - - - 10.700 13.043 19.532 30.263
Inventories - - - - - - 9.505 11.982 11.946 1.249
Receivables - - - - - - 0 1.002 912 26.770
Cash - - - - - - 1.195 59 6.675 2.245
Shareholders Funds - - - - - - -3.306 -9.945 -8.959 -5.958
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 14.030 23.013 28.515 36.246
Income in Advance - - - - - - 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 "4531 - 4531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.263 euro in 2024 which includes Inventories of 1.249 euro, Receivables of 26.770 euro and cash availability of 2.245 euro.
The company's Equity was valued at -5.958 euro, while total Liabilities amounted to 36.246 euro. Equity increased by 2.951 euro, from -8.959 euro in 2023, to -5.958 in 2024.

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