Financial results - BMA PICO-TRANS S.R.L.

Financial Summary - Bma Pico-Trans S.r.l.
Unique identification code: 43629765
Registration number: J37/94/2021
Nace: 4941
Sales - Ron
88.523
Net Profit - Ron
-5.023
Employees
2
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Company Bma Pico-Trans S.r.l. with Fiscal Code 43629765 recorded a turnover of 2024 of 88.523, with a net profit of -5.023 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 48.802 65.343 113.395 88.523
Total Income - EUR - - - - - - 48.819 65.391 113.404 89.204
Total Expenses - EUR - - - - - - 48.129 47.139 97.834 92.615
Gross Profit/Loss - EUR - - - - - - 690 18.253 15.570 -3.411
Net Profit/Loss - EUR - - - - - - 212 17.612 14.459 -5.023
Employees - - - - - - 1 1 2 2
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 -21.5%, from 113.395 euro in the year 2023, to 88.523 euro in 2024. The Net Profit decreased by -14.378 euro, from 14.459 euro in 2023, to 0 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 Pico-Trans S.r.l. - CUI 43629765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.845 1.815 1.810 1.800
Current Assets - - - - - - 2.991 11.440 16.198 13.979
Inventories - - - - - - 0 0 22 264
Receivables - - - - - - 1.405 3.502 12.110 3.002
Cash - - - - - - 1.586 7.938 4.067 10.712
Shareholders Funds - - - - - - 222 10.364 12.799 6.612
Social Capital - - - - - - 10 10 10 10
Debts - - - - - - 4.614 2.891 5.209 9.167
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.979 euro in 2024 which includes Inventories of 264 euro, Receivables of 3.002 euro and cash availability of 10.712 euro.
The company's Equity was valued at 6.612 euro, while total Liabilities amounted to 9.167 euro. Equity decreased by -6.115 euro, from 12.799 euro in 2023, to 6.612 in 2024.

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