Financial results - BMA PRODUCTS SRL

Financial Summary - Bma Products Srl
Unique identification code: 34846277
Registration number: J06/416/2015
Nace: 4719
Sales - Ron
15.521
Net Profit - Ron
-6.130
Employees
1
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Company Bma Products Srl with Fiscal Code 34846277 recorded a turnover of 2024 of 15.521, with a net profit of -6.130 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bma Products Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.937 6.003 4.927 4.201 1.317 4.548 7.671 3.447 1.819 15.521
Total Income - EUR 2.937 6.003 5.584 4.201 1.325 4.549 7.671 3.448 1.820 15.526
Total Expenses - EUR 3.476 6.149 4.554 6.497 779 129 2 33 3.084 21.656
Gross Profit/Loss - EUR -539 -146 1.030 -2.296 546 4.420 7.668 3.416 -1.265 -6.130
Net Profit/Loss - EUR -627 -293 862 -2.338 533 4.375 7.438 3.312 -1.478 -6.130
Employees 1 1 1 1 1 1 0 0 0 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 increased by 757.9%, from 1.819 euro in the year 2023, to 15.521 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 Products Srl - CUI 34846277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 289 204 119 70 30 29 28 11.761 19.452 15.442
Current Assets 2.204 5.834 6.415 13.045 1.499 2.694 10.126 1.669 2.304 2.096
Inventories 1.690 5.615 5.972 5.862 0 0 0 0 0 392
Receivables 31 31 31 374 337 331 323 324 331 1.284
Cash 483 188 413 6.809 1.161 2.364 9.803 1.344 1.973 420
Shareholders Funds -582 -870 7 -2.331 -1.743 2.665 10.044 13.388 11.869 5.673
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.076 6.907 6.527 15.446 3.271 59 110 42 9.887 12.255
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.096 euro in 2024 which includes Inventories of 392 euro, Receivables of 1.284 euro and cash availability of 420 euro.
The company's Equity was valued at 5.673 euro, while total Liabilities amounted to 12.255 euro. Equity decreased by -6.130 euro, from 11.869 euro in 2023, to 5.673 in 2024.

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