Financial results - BMASZ SRL

Financial Summary - Bmasz Srl
Unique identification code: 38009112
Registration number: J20/1186/2017
Nace: 9604
Sales - Ron
112.153
Net Profit - Ron
28.643
Employee
2
The most important financial indicators for the company Bmasz Srl - Unique Identification Number 38009112: sales in 2023 was 112.153 euro, registering a net profit of 28.643 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de intretinere corporala having the NACE code 9604.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bmasz Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 146 61.215 119.728 84.470 86.920 93.228 112.153
Total Income - EUR - - - 146 61.231 127.283 99.674 120.386 104.222 118.060
Total Expenses - EUR - - - 593 59.728 106.077 93.403 108.431 88.118 88.314
Gross Profit/Loss - EUR - - - -447 1.503 21.206 6.271 11.955 16.104 29.746
Net Profit/Loss - EUR - - - -449 891 20.002 5.656 11.226 15.301 28.643
Employees - - - 0 2 4 6 5 4 2
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 increased by 20.7%, from 93.228 euro in the year 2022, to 112.153 euro in 2023. The Net Profit increased by 13.388 euro, from 15.301 euro in 2022, to 28.643 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bmasz Srl - CUI 38009112

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 3.059 47.680 41.411 26.547 19.400 15.315
Current Assets - - - 88 6.937 63.619 21.995 29.488 36.070 33.613
Inventories - - - 0 255 6.999 10.705 7.852 7.386 2.862
Receivables - - - 0 3.190 50.002 8.695 9.325 11.649 14.296
Cash - - - 88 3.492 6.619 2.594 12.311 17.034 16.455
Shareholders Funds - - - -405 494 20.486 25.754 30.084 38.968 36.729
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 493 10.605 52.870 12.134 9.881 7.602 8.804
Income in Advance - - - 0 0 38.018 25.545 16.871 10.298 4.562
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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.613 euro in 2023 which includes Inventories of 2.862 euro, Receivables of 14.296 euro and cash availability of 16.455 euro.
The company's Equity was valued at 36.729 euro, while total Liabilities amounted to 8.804 euro. Equity decreased by -2.121 euro, from 38.968 euro in 2022, to 36.729 in 2023. The Debt Ratio was 17.6% in the year 2023.

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