Financial results - BMA UNIC TRANS S.R.L.

Financial Summary - Bma Unic Trans S.r.l.
Unique identification code: 36237610
Registration number: J08/1347/2016
Nace: 4941
Sales - Ron
181.166
Net Profit - Ron
2.420
Employees
4
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Company Bma Unic Trans S.r.l. with Fiscal Code 36237610 recorded a turnover of 2024 of 181.166, with a net profit of 2.420 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bma Unic Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.083 51.169 68.205 77.486 108.719 126.910 236.471 218.580 181.166
Total Income - EUR - 16.083 51.177 68.205 77.673 108.719 126.910 236.876 218.580 181.166
Total Expenses - EUR - 13.271 46.924 62.613 75.974 106.551 124.716 233.888 215.582 174.645
Gross Profit/Loss - EUR - 2.812 4.253 5.592 1.699 2.167 2.194 2.989 2.998 6.521
Net Profit/Loss - EUR - 2.652 3.741 4.910 923 1.080 1.083 975 922 2.420
Employees - 2 2 3 3 4 4 5 5 4
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 -16.7%, from 218.580 euro in the year 2023, to 181.166 euro in 2024. The Net Profit increased by 1.503 euro, from 922 euro in 2023, to 2.420 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 Unic Trans S.r.l. - CUI 36237610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.150 10.500 9.621 9.272 11.108 10.727 12.023 13.414 11.240
Current Assets - 4.810 5.836 2.517 5.338 18.765 35.391 48.475 36.335 54.387
Inventories - 0 0 0 3.137 16.402 25.464 26.612 24.289 32.599
Receivables - 1.161 1.813 1.208 1.946 2.080 4.903 337 1.835 21.517
Cash - 3.649 4.024 1.308 256 283 5.024 21.525 10.211 271
Shareholders Funds - 2.696 6.392 7.512 3.474 3.618 4.620 5.610 6.515 8.898
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.264 9.945 4.626 11.135 26.256 41.531 54.887 43.234 56.729
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.387 euro in 2024 which includes Inventories of 32.599 euro, Receivables of 21.517 euro and cash availability of 271 euro.
The company's Equity was valued at 8.898 euro, while total Liabilities amounted to 56.729 euro. Equity increased by 2.420 euro, from 6.515 euro in 2023, to 8.898 in 2024.

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