Financial results - BMC PRIMITIVO MOBSTAR S.R.L.

Financial Summary - Bmc Primitivo Mobstar S.r.l.
Unique identification code: 43433989
Registration number: J07/688/2020
Nace: 3101
Sales - Ron
46.665
Net Profit - Ron
31.793
Employees
2
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Company Bmc Primitivo Mobstar S.r.l. with Fiscal Code 43433989 recorded a turnover of 2024 of 46.665, with a net profit of 31.793 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bmc Primitivo Mobstar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 14.554 14.630 46.665
Total Income - EUR - - - - - 0 0 29.201 27.146 59.113
Total Expenses - EUR - - - - - 0 13.640 41.290 51.770 26.853
Gross Profit/Loss - EUR - - - - - 0 -13.640 -12.089 -24.623 32.260
Net Profit/Loss - EUR - - - - - 0 -13.640 -12.235 -24.766 31.793
Employees - - - - - 0 3 4 5 2
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 220.8%, from 14.630 euro in the year 2023, to 46.665 euro in 2024. The Net Profit increased by 31.793 euro, from 0 euro in 2023, to 31.793 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 - Bmc Primitivo Mobstar S.r.l. - CUI 43433989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 93.470 81.206 68.443 55.614
Current Assets - - - - - 41 33.840 5.126 1.322 11.799
Inventories - - - - - 0 0 11 509 499
Receivables - - - - - 0 7.987 3.713 0 9.773
Cash - - - - - 41 25.853 1.402 814 1.528
Shareholders Funds - - - - - 41 -13.599 -25.877 -50.564 -18.488
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 140.909 33.095 53.972 32.361
Income in Advance - - - - - 0 0 79.114 66.358 53.540
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.799 euro in 2024 which includes Inventories of 499 euro, Receivables of 9.773 euro and cash availability of 1.528 euro.
The company's Equity was valued at -18.488 euro, while total Liabilities amounted to 32.361 euro. Equity increased by 31.793 euro, from -50.564 euro in 2023, to -18.488 in 2024. The Debt Ratio was 48.0% in the year 2024.

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