Financial results - BMA GREEN AUTO S.R.L.

Financial Summary - Bma Green Auto S.r.l.
Unique identification code: 39299472
Registration number: J38/363/2018
Nace: 4520
Sales - Ron
12.565
Net Profit - Ron
-9.417
Employees
1
Open Account
Company Bma Green Auto S.r.l. with Fiscal Code 39299472 recorded a turnover of 2024 of 12.565, with a net profit of -9.417 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 946 0 682 23.358 29.848 16.383 12.565
Total Income - EUR - - - 946 0 682 23.358 30.532 17.749 12.565
Total Expenses - EUR - - - 0 0 1.352 25.791 40.597 24.579 21.856
Gross Profit/Loss - EUR - - - 946 0 -670 -2.433 -10.065 -6.830 -9.290
Net Profit/Loss - EUR - - - 917 0 -691 -2.668 -10.370 -7.007 -9.417
Employees - - - 0 0 0 2 2 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 -22.9%, from 16.383 euro in the year 2023, to 12.565 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 Green Auto S.r.l. - CUI 39299472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 471 1.023 844
Current Assets - - - 989 969 659 753 13.151 47.881 48.691
Inventories - - - 0 0 145 158 12.335 43.116 75.040
Receivables - - - 0 0 0 101 126 430 251
Cash - - - 989 969 515 494 690 4.335 -26.600
Shareholders Funds - - - 960 942 233 -2.440 -12.818 -19.786 -29.093
Social Capital - - - 0 42 41 40 41 40 40
Debts - - - 28 28 426 3.193 26.439 68.691 78.627
Income in Advance - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.691 euro in 2024 which includes Inventories of 75.040 euro, Receivables of 251 euro and cash availability of -26.600 euro.
The company's Equity was valued at -29.093 euro, while total Liabilities amounted to 78.627 euro. Equity decreased by -9.417 euro, from -19.786 euro in 2023, to -29.093 in 2024.

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