Financial results - BMA SELECT CAB SRL

Financial Summary - Bma Select Cab Srl
Unique identification code: 37292877
Registration number: J2017004255404
Nace: 4933
Sales - Ron
32.047
Net Profit - Ron
6.043
Employees
1
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Company Bma Select Cab Srl with Fiscal Code 37292877 recorded a turnover of 2023 of 32.047, with a net profit of 6.043 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bma Select Cab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 44.193 - 33.603 32.007 42.072 32.227 -
Total Income - EUR - - - 44.193 - 33.603 32.007 42.072 32.227 -
Total Expenses - EUR - - - 17.865 - 32.509 30.733 41.028 25.861 -
Gross Profit/Loss - EUR - - - 26.328 - 1.094 1.274 1.044 6.366 -
Net Profit/Loss - EUR - - - 26.070 - 658 935 658 6.077 -
Employees - - - 1 - 1 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 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 -23.2%, from 42.072 euro in the year 2022, to 32.227 euro in 2023. The Net Profit increased by 5.421 euro, from 658 euro in 2022, to 6.077 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 Select Cab Srl - CUI 37292877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - 0 0 0 0 -
Current Assets - - - 36.642 - 65.133 60.338 75.652 78.897 -
Inventories - - - 0 - 0 0 0 0 -
Receivables - - - 35.925 - 44.795 42.811 61.488 75.244 -
Cash - - - 716 - 20.338 17.526 14.164 3.653 -
Shareholders Funds - - - 35.954 - 49.178 49.022 49.833 55.759 -
Social Capital - - - 43 - 41 40 41 40 -
Debts - - - 688 - 15.955 11.315 25.820 23.139 -
Income in Advance - - - 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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.897 euro in 2023 which includes Inventories of 0 euro, Receivables of 75.244 euro and cash availability of 3.653 euro.
The company's Equity was valued at 55.759 euro, while total Liabilities amounted to 23.139 euro. Equity increased by 6.077 euro, from 49.833 euro in 2022, to 55.759 in 2023.

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