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
34.361
Net Profit - Ron
956
Employee
The most important financial indicators for the company Bma Custom S.r.l. - Unique Identification Number 43606265: sales in 2023 was 34.361 euro, registering a net profit of 956 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bma Custom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 14.468 20.373 34.361
Total Income - EUR - - - - - - - 14.468 20.373 34.228
Total Expenses - EUR - - - - - - - 17.380 26.391 33.089
Gross Profit/Loss - EUR - - - - - - - -2.912 -6.018 1.138
Net Profit/Loss - EUR - - - - - - - -3.346 -6.629 956
Employees - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 69.2%, from 20.373 euro in the year 2022, to 34.361 euro in 2023. The Net Profit increased by 956 euro, from 0 euro in 2022, to 956 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 25 25 25
Current Assets - - - - - - - 10.700 13.043 19.532
Inventories - - - - - - - 9.505 11.982 11.946
Receivables - - - - - - - 0 1.002 912
Cash - - - - - - - 1.195 59 6.675
Shareholders Funds - - - - - - - -3.306 -9.945 -8.959
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 14.030 23.013 28.515
Income in Advance - - - - - - - 0 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 "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 19.532 euro in 2023 which includes Inventories of 11.946 euro, Receivables of 912 euro and cash availability of 6.675 euro.
The company's Equity was valued at -8.959 euro, while total Liabilities amounted to 28.515 euro. Equity increased by 956 euro, from -9.945 euro in 2022, to -8.959 in 2023.

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