The most important financial indicators for the company Bma Transport Si Servicii S.r.l. - Unique Identification Number 27019080:
sales in 2023 was
106.793
euro, registering a net profit of
-7.408
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bma Transport Si Servicii S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
114.458
82.909
72.959
120.387
82.340
92.833
98.256
103.011
209.102
106.793
Total Income - EUR
114.460
82.909
73.007
125.436
82.529
92.833
100.339
103.011
211.130
106.793
Total Expenses - EUR
119.526
77.477
71.380
117.724
76.835
106.748
111.754
103.309
155.272
113.276
Gross Profit/Loss - EUR
-5.066
5.433
1.627
7.713
5.695
-13.915
-11.414
-298
55.858
-6.484
Net Profit/Loss - EUR
-5.066
5.433
897
6.458
4.869
-14.812
-12.418
-1.126
53.970
-7.408
Employees
4
3
3
3
3
3
3
3
3
3
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 -48.8%, from 209.102 euro in the year 2022, to 106.793 euro in 2023.
The Net Profit decreased by -53.806 euro, from 53.970 euro in 2022, to 0 in the last year.
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 Transport Si Servicii S.r.l. - CUI 27019080
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.738
740
14.501
14.082
17.044
11.146
11.908
35.651
29.644
15.954
Current Assets
42.470
31.243
34.257
26.670
45.342
62.419
64.683
62.888
150.136
183.775
Inventories
0
0
6.744
6.400
10.366
23.056
25.193
20.653
8.069
39.168
Receivables
39.081
22.253
17.610
8.700
21.075
24.466
23.674
15.281
100.993
127.029
Cash
3.389
8.990
9.902
11.570
13.901
14.897
15.817
26.954
41.074
17.579
Shareholders Funds
-19.257
-13.986
-12.946
-6.269
-1.284
-16.071
-28.184
-28.685
25.196
17.711
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
63.500
45.993
61.756
47.020
63.670
90.143
104.776
127.298
155.249
182.069
Income in Advance
0
0
0
0
0
0
0
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
"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
183.775 euro in 2023 which includes Inventories of
39.168 euro, Receivables of
127.029 euro and cash availability of
17.579 euro.
The company's Equity was valued at
17.711 euro, while total Liabilities amounted to
182.069 euro.
Equity decreased by -7.408 euro, from 25.196 euro in 2022, to 17.711 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Bma Transport Si Servicii S.r.l.