Company Bmc Truck & Bus Sa with Fiscal Code 14442959
recorded a turnover of 2024 of
32.213.428,
with a net profit of
8.589.720
and having an average number of employees of
39.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bmc Truck & Bus Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.341.705
1.948.747
4.461.711
5.113.764
10.365.943
12.885.716
3.830.122
1.251.575
196.783.848
32.213.428
Total Income - EUR
3.557.848
3.179.411
2.501.118
5.557.989
10.124.871
13.727.396
4.389.284
1.577.862
198.424.266
34.452.550
Total Expenses - EUR
3.771.476
3.132.659
2.661.256
5.752.217
8.144.280
9.309.189
4.192.222
2.473.916
134.132.524
24.490.051
Gross Profit/Loss - EUR
-213.629
46.752
-160.138
-194.227
1.980.591
4.418.207
197.063
-896.055
64.291.742
9.962.499
Net Profit/Loss - EUR
-213.629
46.752
-292.052
-194.227
1.845.785
3.807.486
167.650
-896.055
54.647.599
8.589.720
Employees
86
79
62
47
47
46
31
27
32
39
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 -83.5%, from 196.783.848 euro in the year 2023, to 32.213.428 euro in 2024.
The Net Profit decreased by -45.752.468 euro, from 54.647.599 euro in 2023, to 8.589.720 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bmc Truck & Bus Sa - CUI 14442959
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.642.342
2.543.318
2.444.974
2.348.781
2.383.039
2.413.692
2.486.582
2.341.564
2.096.939
2.167.299
Current Assets
4.418.418
5.160.884
6.496.546
3.950.033
11.597.624
11.951.530
8.971.615
15.843.538
179.090.350
121.133.943
Inventories
3.483.268
4.360.357
5.476.344
2.722.357
2.881.645
3.025.112
2.923.229
9.811.935
7.231.842
35.945.085
Receivables
818.808
620.829
929.762
719.146
704.786
2.143.731
1.462.805
5.144.951
29.412.201
30.569.269
Cash
116.342
179.699
90.441
508.530
8.011.194
6.782.688
4.585.581
886.652
142.446.308
24.610.547
Shareholders Funds
4.406.051
4.405.542
4.038.941
3.770.592
5.545.812
9.248.163
9.202.807
8.319.823
62.788.373
67.421.697
Social Capital
387.492
383.540
377.050
370.130
362.962
356.081
348.185
349.265
348.206
346.260
Debts
2.657.263
3.305.449
4.899.862
2.528.957
8.432.880
4.426.938
1.843.035
8.079.874
99.460.684
34.691.399
Income in Advance
4.155
9.774
8.039
6.135
8.327
699.016
435.999
1.805.557
201.060
146.175
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
"4671 - 4671"
CAEN Financial Year
4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
121.133.943 euro in 2024 which includes Inventories of
35.945.085 euro, Receivables of
30.569.269 euro and cash availability of
24.610.547 euro.
The company's Equity was valued at
67.421.697 euro, while total Liabilities amounted to
34.691.399 euro.
Equity increased by 4.984.232 euro, from 62.788.373 euro in 2023, to 67.421.697 in 2024.
The Debt Ratio was 33.9% in the year 2024.
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