Financial results - BMB FERRAILLAGE S.R.L.

Financial Summary - Bmb Ferraillage S.r.l.
Unique identification code: 23811397
Registration number: J24/834/2008
Nace: 2511
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Bmb Ferraillage S.r.l. with Fiscal Code 23811397 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bmb Ferraillage S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 177.393 72.404 70.469 4.002 - 4.043 0
Total Income - EUR - - - 177.340 72.404 70.469 9.257 - 4.043 0
Total Expenses - EUR - - - 91.806 121.748 27.471 12.204 - 0 0
Gross Profit/Loss - EUR - - - 85.534 -49.344 42.998 -2.947 - 4.043 0
Net Profit/Loss - EUR - - - 83.758 -49.344 42.595 -3.145 - 3.928 0
Employees - - - 8 2 2 2 - 0 0
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.
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 - Bmb Ferraillage S.r.l. - CUI 23811397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 46.409 39.900 34.098 33.342 - 33.344 33.158
Current Assets - - - 83.942 96.779 165.809 171.504 - 176.131 175.147
Inventories - - - 18.523 18.164 17.820 17.424 - 17.425 17.328
Receivables - - - 33.009 4.756 75.642 83.337 - 87.958 87.467
Cash - - - 32.410 73.860 72.348 70.743 - 70.748 70.352
Shareholders Funds - - - 85.584 36.324 78.231 73.351 - 72.371 71.967
Social Capital - - - 430 421 413 404 - 404 402
Debts - - - 44.768 100.354 121.677 131.496 - 137.104 136.338
Income in Advance - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.147 euro in 2024 which includes Inventories of 17.328 euro, Receivables of 87.467 euro and cash availability of 70.352 euro.
The company's Equity was valued at 71.967 euro, while total Liabilities amounted to 136.338 euro.

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