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Financial results - BMA TRANSPORT SI SERVICII S.R.L.

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Financial Summary - Bma Transport Si Servicii S.r.l.
Unique identification code: 27019080
Registration number: J23/1642/2010
Nace: 4120
Sales - Ron
221.824
Net Profit - Ron
89.961
Employees
2
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Company Bma Transport Si Servicii S.r.l. with Fiscal Code 27019080 recorded a turnover of 2024 of 221.824, with a net profit of 89.961 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bma Transport Si Servicii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.909 72.959 120.387 82.340 92.833 98.256 103.011 209.102 106.793 221.824
Total Income - EUR 82.909 73.007 125.436 82.529 92.833 100.339 103.011 211.130 106.793 221.824
Total Expenses - EUR 77.477 71.380 117.724 76.835 106.748 111.754 103.309 155.272 113.276 126.437
Gross Profit/Loss - EUR 5.433 1.627 7.713 5.695 -13.915 -11.414 -298 55.858 -6.484 95.387
Net Profit/Loss - EUR 5.433 897 6.458 4.869 -14.812 -12.418 -1.126 53.970 -7.408 89.961
Employees 3 3 3 3 3 3 3 3 3 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 increased by 108.9%, from 106.793 euro in the year 2023, to 221.824 euro in 2024. The Net Profit increased by 89.961 euro, from 0 euro in 2023, to 89.961 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bma Transport Si Servicii S.r.l. - CUI 27019080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 740 14.501 14.082 17.044 11.146 11.908 35.651 29.644 15.954 6.977
Current Assets 31.243 34.257 26.670 45.342 62.419 64.683 62.888 150.136 183.775 296.300
Inventories 0 6.744 6.400 10.366 23.056 25.193 20.653 8.069 39.168 31.316
Receivables 22.253 17.610 8.700 21.075 24.466 23.674 15.281 100.993 127.029 132.113
Cash 8.990 9.902 11.570 13.901 14.897 15.817 26.954 41.074 17.579 132.871
Shareholders Funds -13.986 -12.946 -6.269 -1.284 -16.071 -28.184 -28.685 25.196 17.711 107.573
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.993 61.756 47.020 63.670 90.143 104.776 127.298 155.249 182.069 195.755
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 296.300 euro in 2024 which includes Inventories of 31.316 euro, Receivables of 132.113 euro and cash availability of 132.871 euro.
The company's Equity was valued at 107.573 euro, while total Liabilities amounted to 195.755 euro. Equity increased by 89.961 euro, from 17.711 euro in 2023, to 107.573 in 2024.
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