The most important financial indicators for the company Bmc Full Trans Srl - Unique Identification Number 31021470:
sales in 2023 was
158.977
euro, registering a net profit of
-75.108
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bmc Full Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
558
0
0
30.818
-
7.748
49.817
78.275
116.655
158.977
Total Income - EUR
756
0
0
30.667
-
7.748
49.817
78.275
116.655
158.977
Total Expenses - EUR
7.966
838
976
27.463
-
14.103
57.201
86.495
222.836
232.496
Gross Profit/Loss - EUR
-7.210
-838
-976
3.204
-
-6.355
-7.383
-8.220
-106.181
-73.519
Net Profit/Loss - EUR
-7.227
-838
-976
2.897
-
-6.431
-7.528
-8.576
-107.104
-75.108
Employees
1
1
1
1
-
2
3
3
6
8
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.
In the last year of activity, the sales increased by 36.7%, from 116.655 euro in the year 2022, to 158.977 euro in 2023.
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 -
Bmc Full Trans Srl - CUI 31021470
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
-
735
1.770
331
-1.546
1
Current Assets
4.180
4.093
2.604
17.957
-
10.399
11.560
7.900
11.592
10.820
Inventories
0
0
0
109
-
105
399
593
607
0
Receivables
2.067
2.084
2.063
9.116
-
7.701
560
734
2.230
685
Cash
2.113
2.009
541
8.731
-
2.593
10.601
6.574
8.756
10.135
Shareholders Funds
-12.954
-13.900
-14.735
-11.588
-
-29.965
-37.365
-45.112
-152.578
-227.223
Social Capital
45
45
45
44
-
42
41
40
41
40
Debts
17.134
17.993
17.339
29.797
-
41.341
50.932
53.575
162.857
238.293
Income in Advance
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.820 euro in 2023 which includes Inventories of
0 euro, Receivables of
685 euro and cash availability of
10.135 euro.
The company's Equity was valued at
-227.223 euro, while total Liabilities amounted to
238.293 euro.
Equity decreased by -75.108 euro, from -152.578 euro in 2022, to -227.223 in 2023.
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