Financial results - BME FABRICATION SRL

Financial Summary - Bme Fabrication Srl
Unique identification code: 32213350
Registration number: J27/550/2013
Nace: 4673
Sales - Ron
213.629
Net Profit - Ron
92.802
Employees
3
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Company Bme Fabrication Srl with Fiscal Code 32213350 recorded a turnover of 2023 of 213.629, with a net profit of 92.802 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bme Fabrication Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.962 219.376 211.463 236.301 292.798 309.259 332.639 232.276 214.829 -
Total Income - EUR 6.986 222.707 211.566 236.318 293.326 309.458 336.440 232.346 214.986 -
Total Expenses - EUR 11.154 178.972 185.922 81.679 85.610 116.870 104.925 92.023 119.555 -
Gross Profit/Loss - EUR -4.168 43.735 25.644 154.639 207.716 192.587 231.515 140.323 95.431 -
Net Profit/Loss - EUR -4.378 41.324 23.141 147.197 203.609 189.575 228.223 138.046 93.324 -
Employees 4 4 2 1 1 1 3 2 3 -
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 -7.2%, from 232.276 euro in the year 2022, to 214.829 euro in 2023. The Net Profit decreased by -44.304 euro, from 138.046 euro in 2022, to 93.324 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 - Bme Fabrication Srl - CUI 32213350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 708 22.263 21.265 -
Current Assets 52.827 29.639 34.992 219.790 354.469 463.471 264.721 172.771 82.541 -
Inventories 20.463 0 0 0 0 0 0 17.725 33.004 -
Receivables 30.807 9.677 34.819 176.388 272.640 305.846 35.560 33.522 23.366 -
Cash 1.557 19.963 173 43.403 81.829 157.625 229.161 121.523 26.171 -
Shareholders Funds -9.494 45 23.185 169.956 321.096 457.858 264.551 201.045 99.923 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 62.322 30.027 14.576 38.056 21.823 6.847 1.536 8.965 6.864 -
Income in Advance 0 0 0 11.778 11.550 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 "4673 - 4673"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.541 euro in 2023 which includes Inventories of 33.004 euro, Receivables of 23.366 euro and cash availability of 26.171 euro.
The company's Equity was valued at 99.923 euro, while total Liabilities amounted to 6.864 euro. Equity decreased by -100.513 euro, from 201.045 euro in 2022, to 99.923 in 2023.

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