Financial results - BMB LOGISTIC SPEDITION SRL

Financial Summary - Bmb Logistic Spedition Srl
Unique identification code: 38126791
Registration number: J23/4399/2017
Nace: 4939
Sales - Ron
196.586
Net Profit - Ron
37.678
Employees
3
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Company Bmb Logistic Spedition Srl with Fiscal Code 38126791 recorded a turnover of 2024 of 196.586, with a net profit of 37.678 and having an average number of employees of 3. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bmb Logistic Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 27.163 48.822 27.843 16.411 13.495 109.395 157.552 196.586
Total Income - EUR - - 27.163 48.822 27.843 16.411 14.191 109.395 157.552 216.088
Total Expenses - EUR - - 10.738 28.235 28.697 14.741 12.142 67.785 121.569 172.946
Gross Profit/Loss - EUR - - 16.425 20.587 -854 1.671 2.049 41.610 35.983 43.142
Net Profit/Loss - EUR - - 15.611 19.122 -1.305 1.178 1.903 39.448 34.644 37.678
Employees - - 0 0 1 0 1 1 2 3
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 increased by 25.5%, from 157.552 euro in the year 2023, to 196.586 euro in 2024. The Net Profit increased by 3.227 euro, from 34.644 euro in 2023, to 37.678 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 - Bmb Logistic Spedition Srl - CUI 38126791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 18 19.784 15.244 10.876 6.647 12.566 27.730 68.574
Current Assets - - 18.788 31.806 34.347 41.643 38.316 66.735 80.538 33.456
Inventories - - 0 0 0 0 0 0 28 100
Receivables - - 10.418 13.561 18.651 23.217 37.985 52.002 61.933 15.541
Cash - - 8.370 18.245 15.696 18.427 331 14.733 18.577 17.815
Shareholders Funds - - 15.654 34.490 32.517 33.078 34.248 73.802 108.223 77.335
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.177 17.222 17.161 19.519 10.791 5.714 2.496 27.367
Income in Advance - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.456 euro in 2024 which includes Inventories of 100 euro, Receivables of 15.541 euro and cash availability of 17.815 euro.
The company's Equity was valued at 77.335 euro, while total Liabilities amounted to 27.367 euro. Equity decreased by -30.283 euro, from 108.223 euro in 2023, to 77.335 in 2024.

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