Financial results - BMEXPOSURE S.R.L.

Financial Summary - Bmexposure S.r.l.
Unique identification code: 33805562
Registration number: J2014001785169
Nace: 3811
Sales - Ron
605.077
Net Profit - Ron
34.491
Employees
8
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Company Bmexposure S.r.l. with Fiscal Code 33805562 recorded a turnover of 2024 of 605.077, with a net profit of 34.491 and having an average number of employees of 8. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bmexposure S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.400 17.547 6.027 63.656 99.691 158.244 378.572 494.064 357.324 605.077
Total Income - EUR 3.430 18.148 6.765 63.656 102.220 164.882 479.933 530.616 375.704 615.492
Total Expenses - EUR 3.282 17.439 10.681 49.572 90.741 150.473 264.266 392.409 289.674 569.936
Gross Profit/Loss - EUR 148 710 -3.915 14.084 11.478 14.409 215.667 138.207 86.031 45.556
Net Profit/Loss - EUR 48 346 -4.099 13.228 10.456 12.835 210.944 133.699 82.837 34.491
Employees 1 1 0 0 1 5 6 5 5 8
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 increased by 70.3%, from 357.324 euro in the year 2023, to 605.077 euro in 2024. The Net Profit decreased by -47.884 euro, from 82.837 euro in 2023, to 34.491 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 - Bmexposure S.r.l. - CUI 33805562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 14.772 10.039 6.149 40.144 80.538 89.730 147.680 294.098
Current Assets 4.182 6.931 3.026 29.443 44.138 55.462 193.547 190.618 188.320 192.368
Inventories 3.006 2.533 59 1.793 2.727 12.531 9.199 20.842 21.545 34.244
Receivables 0 0 0 6.989 12.629 35.791 102.014 82.781 88.248 99.917
Cash 1.176 4.398 2.967 20.662 28.782 7.140 82.334 40.079 31.753 11.695
Shareholders Funds 79 424 -3.682 9.787 20.054 32.509 210.992 247.880 301.223 311.392
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.345 6.507 21.480 29.695 30.233 63.097 63.093 32.469 34.776 175.074
Income in Advance 0 0 0 0 0 0 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.368 euro in 2024 which includes Inventories of 34.244 euro, Receivables of 99.917 euro and cash availability of 11.695 euro.
The company's Equity was valued at 311.392 euro, while total Liabilities amounted to 175.074 euro. Equity increased by 11.853 euro, from 301.223 euro in 2023, to 311.392 in 2024.

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