The most important financial indicators for the company Bmef Global Srl - Unique Identification Number 37800975:
sales in 2023 was
48.534
euro, registering a net profit of
-6.711
euro and having an average number of
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 -50.8%, from 98.981 euro in the year 2022, to 48.534 euro in 2023.
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 -
Bmef Global Srl - CUI 37800975
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
8.534
4.937
5.612
31.456
35.053
33.659
23.684
Inventories
-
-
-
6.784
3.980
146
18.042
20.682
29.031
18.520
Receivables
-
-
-
1.570
0
3.167
5.211
5.378
2.653
2.433
Cash
-
-
-
180
957
2.299
8.203
8.992
1.974
2.731
Shareholders Funds
-
-
-
-655
-4.491
-9.629
-14.657
-14.077
-40.570
-47.158
Social Capital
-
-
-
44
43
44
43
42
43
42
Debts
-
-
-
9.189
9.428
15.241
46.112
49.129
74.228
70.842
Income in Advance
-
-
-
0
0
0
0
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
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.684 euro in 2023 which includes Inventories of
18.520 euro, Receivables of
2.433 euro and cash availability of
2.731 euro.
The company's Equity was valued at
-47.158 euro, while total Liabilities amounted to
70.842 euro.
Equity decreased by -6.711 euro, from -40.570 euro in 2022, to -47.158 in 2023.
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Comments - Bmef Global Srl