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Financial results - BMA TOP INVEST S.R.L.

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Financial Summary - Bma Top Invest S.r.l.
Unique identification code: 48264376
Registration number: J2023002425127
Nace: 4711
Sales - Ron
142.845
Net Profit - Ron
16.326
Employees
9
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Company Bma Top Invest S.r.l. with Fiscal Code 48264376 recorded a turnover of 2024 of 142.845, with a net profit of 16.326 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bma Top Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 74.831 142.845
Total Income - EUR - - - - - - - - 74.831 142.845
Total Expenses - EUR - - - - - - - - 56.923 123.888
Gross Profit/Loss - EUR - - - - - - - - 17.908 18.957
Net Profit/Loss - EUR - - - - - - - - 17.175 16.326
Employees - - - - - - - - 8 9
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 92.0%, from 74.831 euro in the year 2023, to 142.845 euro in 2024. The Net Profit decreased by -753 euro, from 17.175 euro in 2023, to 16.326 in the last year.
Sales - Ron
Net Profit - Ron
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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 Top Invest S.r.l. - CUI 48264376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 619
Current Assets - - - - - - - - 25.704 28.603
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 18.574 17.570
Cash - - - - - - - - 7.130 11.033
Shareholders Funds - - - - - - - - 17.215 16.388
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 8.489 12.834
Income in Advance - - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.603 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.570 euro and cash availability of 11.033 euro.
The company's Equity was valued at 16.388 euro, while total Liabilities amounted to 12.834 euro. Equity decreased by -731 euro, from 17.215 euro in 2023, to 16.388 in 2024.
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