Financial results - BMEXPOSURE S.R.L.

Financial Summary - Bmexposure S.r.l.
Unique identification code: 33805562
Registration number: J16/1785/2014
Nace: 3811
Sales - Ron
357.324
Net Profit - Ron
82.837
Employee
5
The most important financial indicators for the company Bmexposure S.r.l. - Unique Identification Number 33805562: sales in 2023 was 357.324 euro, registering a net profit of 82.837 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bmexposure S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 3.400 17.547 6.027 63.656 99.691 158.244 378.572 494.064 357.324
Total Income - EUR 0 3.430 18.148 6.765 63.656 102.220 164.882 479.933 530.616 375.704
Total Expenses - EUR 15 3.282 17.439 10.681 49.572 90.741 150.473 264.266 392.409 289.674
Gross Profit/Loss - EUR -15 148 710 -3.915 14.084 11.478 14.409 215.667 138.207 86.031
Net Profit/Loss - EUR -15 48 346 -4.099 13.228 10.456 12.835 210.944 133.699 82.837
Employees 0 1 1 0 0 1 5 6 5 5
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 -27.5%, from 494.064 euro in the year 2022, to 357.324 euro in 2023. The Net Profit decreased by -50.456 euro, from 133.699 euro in 2022, to 82.837 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bmexposure S.r.l. - CUI 33805562

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 14.772 10.039 6.149 40.144 80.538 89.730 147.680
Current Assets 41 4.182 6.931 3.026 29.443 44.138 55.462 193.547 190.618 188.320
Inventories 0 3.006 2.533 59 1.793 2.727 12.531 9.199 20.842 21.545
Receivables 0 0 0 0 6.989 12.629 35.791 102.014 82.781 88.248
Cash 41 1.176 4.398 2.967 20.662 28.782 7.140 82.334 40.079 31.753
Shareholders Funds 30 79 424 -3.682 9.787 20.054 32.509 210.992 247.880 301.223
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11 5.345 6.507 21.480 29.695 30.233 63.097 63.093 32.469 34.776
Income in Advance 0 0 0 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 "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 188.320 euro in 2023 which includes Inventories of 21.545 euro, Receivables of 88.248 euro and cash availability of 31.753 euro.
The company's Equity was valued at 301.223 euro, while total Liabilities amounted to 34.776 euro. Equity increased by 54.095 euro, from 247.880 euro in 2022, to 301.223 in 2023.

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