Financial results - BMA INSTALCON S.R.L.

Financial Summary - Bma Instalcon S.r.l.
Unique identification code: 22301853
Registration number: J19/784/2007
Nace: 4321
Sales - Ron
20.453
Net Profit - Ron
579
Employees
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Company Bma Instalcon S.r.l. with Fiscal Code 22301853 recorded a turnover of 2024 of 20.453, with a net profit of 579 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.914 139.913 154.797 175.695 144.954 103.213 235.190 255.915 50.151 20.453
Total Income - EUR 133.314 140.101 161.155 176.141 150.419 103.428 235.223 255.944 51.797 20.471
Total Expenses - EUR 131.048 133.373 143.493 160.010 141.631 98.542 226.506 235.819 38.068 19.798
Gross Profit/Loss - EUR 2.266 6.728 17.661 16.131 8.787 4.886 8.716 20.126 13.729 673
Net Profit/Loss - EUR 1.836 5.575 16.147 14.371 7.282 3.853 6.552 17.904 13.289 579
Employees 1 2 3 4 5 3 1 1 1 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 decreased by -59.0%, from 50.151 euro in the year 2023, to 20.453 euro in 2024. The Net Profit decreased by -12.635 euro, from 13.289 euro in 2023, to 579 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 Instalcon S.r.l. - CUI 22301853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.304 12.268 1.889 1.854 1.818 1.784 1.744 1.750 1.744 1.735
Current Assets 80.052 122.886 184.395 136.358 90.253 86.292 146.825 229.458 166.902 141.703
Inventories 16.108 49.554 115.703 85.260 52.198 55.365 60.682 115.838 114.837 93.650
Receivables 40.052 51.932 44.012 38.992 28.897 30.530 66.659 94.339 50.789 47.646
Cash 23.891 21.401 24.680 12.106 9.158 396 19.484 19.282 1.276 407
Shareholders Funds 4.436 9.966 25.944 39.839 46.350 49.324 54.783 72.857 85.924 86.023
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.920 125.189 160.340 98.373 45.722 38.751 93.786 158.351 82.722 57.414
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.703 euro in 2024 which includes Inventories of 93.650 euro, Receivables of 47.646 euro and cash availability of 407 euro.
The company's Equity was valued at 86.023 euro, while total Liabilities amounted to 57.414 euro. Equity increased by 579 euro, from 85.924 euro in 2023, to 86.023 in 2024.

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