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
Employees
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Company Bmb Logistics & Tour Srl with Fiscal Code 32774514 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 Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bmb Logistics & Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 58.808 58.497 14.726 0 0 0 0 0 0
Total Income - EUR 6.997 58.828 58.522 16.447 0 0 10 406 0 0
Total Expenses - EUR 290 43.460 78.066 47.605 8.360 2.527 810 0 0 0
Gross Profit/Loss - EUR 6.707 15.369 -19.544 -31.158 -8.360 -2.527 -799 406 0 0
Net Profit/Loss - EUR 6.707 14.193 -20.334 -31.323 -8.360 -2.527 -799 393 0 0
Employees 0 1 3 3 1 0 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 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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BMB LOGISTICS & TOUR SRL

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.193 12.470 8.879 6.058 3.333 805 0 0 0 0
Current Assets 11.098 27.062 7.164 8.119 8.066 7.911 7.723 8.152 8.128 8.082
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 161 310 4.784 8.022 8.051 7.898 7.723 8.153 8.128 8.083
Cash 10.937 26.752 2.380 97 15 12 0 0 0 0
Shareholders Funds 9.505 23.600 2.915 -28.462 -36.270 -38.110 -38.064 -37.789 -37.675 -37.464
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.855 17.237 14.867 42.774 47.670 46.826 45.787 45.942 45.802 45.546
Income in Advance 0 0 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 8.082 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.083 euro and cash availability of 0 euro.
The company's Equity was valued at -37.464 euro, while total Liabilities amounted to 45.546 euro.

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