Financial results - BMA SELECT CAB SRL

Financial Summary - Bma Select Cab Srl
Unique identification code: 37292877
Registration number: J40/4255/2017
Nace: 4939
Sales - Ron
32.009
Net Profit - Ron
935
Employee
1
The most important financial indicators for the company Bma Select Cab Srl - Unique Identification Number 37292877: sales in 2021 was 32.009 euro, registering a net profit of 935 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bma Select Cab Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 44.193 - 33.603 32.007 - -
Total Income - EUR - - - - 44.193 - 33.603 32.007 - -
Total Expenses - EUR - - - - 17.865 - 32.509 30.733 - -
Gross Profit/Loss - EUR - - - - 26.328 - 1.094 1.274 - -
Net Profit/Loss - EUR - - - - 26.070 - 658 935 - -
Employees - - - - 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 -2.6%, from 33.603 euro in the year 2020, to 32.007 euro in 2021. The Net Profit increased by 292 euro, from 658 euro in 2020, to 935 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 - 0 0 - -
Current Assets - - - - 36.642 - 65.133 60.338 - -
Inventories - - - - 0 - 0 0 - -
Receivables - - - - 35.925 - 44.795 42.811 - -
Cash - - - - 716 - 20.338 17.526 - -
Shareholders Funds - - - - 35.954 - 49.178 49.022 - -
Social Capital - - - - 43 - 41 40 - -
Debts - - - - 688 - 15.955 11.315 - -
Income in Advance - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.338 euro in 2021 which includes Inventories of 0 euro, Receivables of 42.811 euro and cash availability of 17.526 euro.
The company's Equity was valued at 49.022 euro, while total Liabilities amounted to 11.315 euro. Equity increased by 935 euro, from 49.178 euro in 2020, to 49.022 in 2021.

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