Financial results - BMB LOGISTICS & TOUR SRL

Financial Summary - Bmb Logistics & Tour Srl
Unique identification code: 32774514
Registration number: J23/387/2014
Nace: 4939
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Bmb Logistics & Tour Srl - Unique Identification Number 32774514: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bmb Logistics & Tour Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.744 0 58.808 58.497 14.726 0 0 0 0 0
Total Income - EUR 8.769 6.997 58.828 58.522 16.447 0 0 10 406 0
Total Expenses - EUR 5.776 290 43.460 78.066 47.605 8.360 2.527 810 0 0
Gross Profit/Loss - EUR 2.992 6.707 15.369 -19.544 -31.158 -8.360 -2.527 -799 406 0
Net Profit/Loss - EUR 2.730 6.707 14.193 -20.334 -31.323 -8.360 -2.527 -799 393 0
Employees 0 0 1 3 3 1 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Logistics & Tour Srl - CUI 32774514

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.126 8.193 12.470 8.879 6.058 3.333 805 0 0 0
Current Assets 4.521 11.098 27.062 7.164 8.119 8.066 7.911 7.723 8.152 8.128
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 65 161 310 4.784 8.022 8.051 7.898 7.723 8.153 8.128
Cash 4.456 10.937 26.752 2.380 97 15 12 0 0 0
Shareholders Funds 2.775 9.505 23.600 2.915 -28.462 -36.270 -38.110 -38.064 -37.789 -37.675
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.939 9.855 17.237 14.867 42.774 47.670 46.826 45.787 45.942 45.802
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 8.128 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.128 euro and cash availability of 0 euro.
The company's Equity was valued at -37.675 euro, while total Liabilities amounted to 45.802 euro.

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