Financial results - BMA DELICII S.R.L.

Financial Summary - Bma Delicii S.r.l.
Unique identification code: 48995163
Registration number: J08/3028/2023
Nace: 1071
Sales - Ron
53.386
Net Profit - Ron
-3.251
Employees
3
Open Account
Company Bma Delicii S.r.l. with Fiscal Code 48995163 recorded a turnover of 2024 of 53.386, with a net profit of -3.251 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 4.424 53.386
Total Income - EUR - - - - - - - - 7.740 67.804
Total Expenses - EUR - - - - - - - - 9.190 71.055
Gross Profit/Loss - EUR - - - - - - - - -1.450 -3.251
Net Profit/Loss - EUR - - - - - - - - -1.450 -3.251
Employees - - - - - - - - 1 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 1,113.5%, from 4.424 euro in the year 2023, to 53.386 euro in 2024.
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 Delicii S.r.l. - CUI 48995163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 804
Current Assets - - - - - - - - 1.733 19.663
Inventories - - - - - - - - 776 1.227
Receivables - - - - - - - - 0 1.740
Cash - - - - - - - - 957 16.696
Shareholders Funds - - - - - - - - -1.410 -4.653
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.143 33.320
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.663 euro in 2024 which includes Inventories of 1.227 euro, Receivables of 1.740 euro and cash availability of 16.696 euro.
The company's Equity was valued at -4.653 euro, while total Liabilities amounted to 33.320 euro. Equity decreased by -3.251 euro, from -1.410 euro in 2023, to -4.653 in 2024.

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