Financial results - BMCMV SRL

Financial Summary - Bmcmv Srl
Unique identification code: 29015395
Registration number: J35/1911/2011
Nace: 5630
Sales - Ron
36.082
Net Profit - Ron
2.791
Employee
2
The most important financial indicators for the company Bmcmv Srl - Unique Identification Number 29015395: sales in 2016 was 36.082 euro, registering a net profit of 2.791 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bmcmv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.526 45.795 39.744 - - - - - - -
Total Income - EUR 23.556 45.795 39.744 - - - - - - -
Total Expenses - EUR 26.544 41.572 36.001 - - - - - - -
Gross Profit/Loss - EUR -2.988 4.222 3.743 - - - - - - -
Net Profit/Loss - EUR -3.695 2.848 3.074 - - - - - - -
Employees 2 3 2 - - - - - - -
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 -12.3%, from 45.795 euro in the year 2015, to 39.744 euro in 2016. The Net Profit increased by 255 euro, from 2.848 euro in 2015, to 3.074 in the last year.

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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 - Bmcmv Srl - CUI 29015395

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 477 267 88 - - - - - - -
Current Assets 893 4.618 3.015 - - - - - - -
Inventories 817 2.550 1.074 - - - - - - -
Receivables 32 2.033 22 - - - - - - -
Cash 45 35 1.919 - - - - - - -
Shareholders Funds -4.226 -1.413 1.675 - - - - - - -
Social Capital 45 45 45 - - - - - - -
Debts 5.596 6.297 1.427 - - - - - - -
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.015 euro in 2016 which includes Inventories of 1.074 euro, Receivables of 22 euro and cash availability of 1.919 euro.
The company's Equity was valued at 1.675 euro, while total Liabilities amounted to 1.427 euro. Equity increased by 3.074 euro, from -1.413 euro in 2015, to 1.675 in 2016.

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