The most important financial indicators for the company Bmc Total Tools S.r.l. - Unique Identification Number 43901680:
sales in 2023 was
10.189
euro, registering a net profit of
-158
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 decreased by -83.0%, from 60.184 euro in the year 2022, to 10.189 euro in 2023.
The Net Profit decreased by -57.386 euro, from 57.560 euro in 2022, to 0 in the last year.
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 Total Tools S.r.l. - CUI 43901680
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
4
Current Assets
-
-
-
-
-
-
-
214
57.285
1.477
Inventories
-
-
-
-
-
-
-
133
114
114
Receivables
-
-
-
-
-
-
-
0
56.159
0
Cash
-
-
-
-
-
-
-
80
1.012
1.363
Shareholders Funds
-
-
-
-
-
-
-
-730
56.828
510
Social Capital
-
-
-
-
-
-
-
0
0
0
Debts
-
-
-
-
-
-
-
944
457
971
Income in Advance
-
-
-
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.477 euro in 2023 which includes Inventories of
114 euro, Receivables of
0 euro and cash availability of
1.363 euro.
The company's Equity was valued at
510 euro, while total Liabilities amounted to
971 euro.
Equity decreased by -56.146 euro, from 56.828 euro in 2022, to 510 in 2023.
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Comments - Bmc Total Tools S.r.l.