Financial results - BMASZ SRL

Financial Summary - Bmasz Srl
Unique identification code: 38009112
Registration number: J2017001186202
Nace: 9531
Sales - Ron
103.286
Net Profit - Ron
22.956
Employees
2
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Company Bmasz Srl with Fiscal Code 38009112 recorded a turnover of 2024 of 103.286, with a net profit of 22.956 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bmasz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 146 61.215 119.728 84.470 86.920 93.228 112.153 103.286
Total Income - EUR - - 146 61.231 127.283 99.674 120.386 104.222 118.060 109.831
Total Expenses - EUR - - 593 59.728 106.077 93.403 108.431 88.118 88.314 84.791
Gross Profit/Loss - EUR - - -447 1.503 21.206 6.271 11.955 16.104 29.746 25.040
Net Profit/Loss - EUR - - -449 891 20.002 5.656 11.226 15.301 28.643 22.956
Employees - - 0 2 4 6 5 4 2 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 decreased by -7.4%, from 112.153 euro in the year 2023, to 103.286 euro in 2024. The Net Profit decreased by -5.528 euro, from 28.643 euro in 2023, to 22.956 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 3.059 47.680 41.411 26.547 19.400 15.315 10.696
Current Assets - - 88 6.937 63.619 21.995 29.488 36.070 33.613 50.469
Inventories - - 0 255 6.999 10.705 7.852 7.386 2.862 8.373
Receivables - - 0 3.190 50.002 8.695 9.325 11.649 14.296 15.488
Cash - - 88 3.492 6.619 2.594 12.311 17.034 16.455 26.608
Shareholders Funds - - -405 494 20.486 25.754 30.084 38.968 36.729 23.004
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 493 10.605 52.870 12.134 9.881 7.602 8.804 37.586
Income in Advance - - 0 0 38.018 25.545 16.871 10.298 4.562 1.561
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 "9531 - 9531"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.469 euro in 2024 which includes Inventories of 8.373 euro, Receivables of 15.488 euro and cash availability of 26.608 euro.
The company's Equity was valued at 23.004 euro, while total Liabilities amounted to 37.586 euro. Equity decreased by -13.520 euro, from 36.729 euro in 2023, to 23.004 in 2024. The Debt Ratio was 60.5% in the year 2024.

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