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
50.151
Net Profit - Ron
13.289
Employee
1
The most important financial indicators for the company Bma Instalcon S.r.l. - Unique Identification Number 22301853: sales in 2023 was 50.151 euro, registering a net profit of 13.289 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 170.659 132.914 139.913 154.797 175.695 144.954 103.213 235.190 255.915 50.151
Total Income - EUR 171.544 133.314 140.101 161.155 176.141 150.419 103.428 235.223 255.944 51.797
Total Expenses - EUR 170.471 131.048 133.373 143.493 160.010 141.631 98.542 226.506 235.819 38.068
Gross Profit/Loss - EUR 1.073 2.266 6.728 17.661 16.131 8.787 4.886 8.716 20.126 13.729
Net Profit/Loss - EUR 906 1.836 5.575 16.147 14.371 7.282 3.853 6.552 17.904 13.289
Employees 2 1 2 3 4 5 3 1 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. 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 decreased by -80.3%, from 255.915 euro in the year 2022, to 50.151 euro in 2023. The Net Profit decreased by -4.561 euro, from 17.904 euro in 2022, to 13.289 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bma Instalcon S.r.l. - CUI 22301853

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.622 3.304 12.268 1.889 1.854 1.818 1.784 1.744 1.750 1.744
Current Assets 87.278 80.052 122.886 184.395 136.358 90.253 86.292 146.825 229.458 166.902
Inventories 22.003 16.108 49.554 115.703 85.260 52.198 55.365 60.682 115.838 114.837
Receivables 30.427 40.052 51.932 44.012 38.992 28.897 30.530 66.659 94.339 50.789
Cash 34.849 23.891 21.401 24.680 12.106 9.158 396 19.484 19.282 1.276
Shareholders Funds 2.578 4.436 9.966 25.944 39.839 46.350 49.324 54.783 72.857 85.924
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 89.322 78.920 125.189 160.340 98.373 45.722 38.751 93.786 158.351 82.722
Income in Advance 0 0 0 0 0 0 0 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 "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 166.902 euro in 2023 which includes Inventories of 114.837 euro, Receivables of 50.789 euro and cash availability of 1.276 euro.
The company's Equity was valued at 85.924 euro, while total Liabilities amounted to 82.722 euro. Equity increased by 13.289 euro, from 72.857 euro in 2022, to 85.924 in 2023.

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