Financial results - BMC SYKTAXI S.R.L.

Financial Summary - Bmc Syktaxi S.r.l.
Unique identification code: 41091677
Registration number: J02/907/2019
Nace: 4932
Sales - Ron
37.664
Net Profit - Ron
-11.353
Employees
1
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Company Bmc Syktaxi S.r.l. with Fiscal Code 41091677 recorded a turnover of 2024 of 37.664, with a net profit of -11.353 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.959 22.443 24.992 50.504 54.369 37.664
Total Income - EUR - - - - 8.959 24.444 24.992 51.738 54.369 37.765
Total Expenses - EUR - - - - 5.046 12.818 16.964 35.854 43.202 48.741
Gross Profit/Loss - EUR - - - - 3.913 11.626 8.028 15.884 11.167 -10.976
Net Profit/Loss - EUR - - - - 3.644 10.999 7.979 15.531 10.624 -11.353
Employees - - - - 0 1 1 2 1 1
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 decreased by -30.3%, from 54.369 euro in the year 2023, to 37.664 euro in 2024. The Net Profit decreased by -10.564 euro, from 10.624 euro in 2023, to 0 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 Syktaxi S.r.l. - CUI 41091677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.665 7.923 5.076 7.126 3.465 10.670
Current Assets - - - - 58 6.879 15.810 32.552 11.227 872
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 5.977 419
Cash - - - - 58 6.879 15.810 32.552 5.250 453
Shareholders Funds - - - - 3.686 14.615 20.273 29.906 10.866 -6.471
Social Capital - - - - 42 41 101 223 222 221
Debts - - - - 37 186 613 9.772 19.269 28.251
Income in Advance - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 872 euro in 2024 which includes Inventories of 0 euro, Receivables of 419 euro and cash availability of 453 euro.
The company's Equity was valued at -6.471 euro, while total Liabilities amounted to 28.251 euro. Equity decreased by -17.276 euro, from 10.866 euro in 2023, to -6.471 in 2024.

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