Financial results - BMF BANTIC SRL

Financial Summary - Bmf Bantic Srl
Unique identification code: 21645840
Registration number: J39/387/2007
Nace: 3700
Sales - Ron
8.368
Net Profit - Ron
2.288
Employee
The most important financial indicators for the company Bmf Bantic Srl - Unique Identification Number 21645840: sales in 2023 was 8.368 euro, registering a net profit of 2.288 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Colectarea si epurarea apelor uzate having the NACE code 3700.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bmf Bantic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.102 18.715 0 5.046 1.289 2.529 0 6.317 14.667 8.368
Total Income - EUR 14.102 21.753 0 5.047 6.771 2.529 0 6.317 14.667 8.368
Total Expenses - EUR 456 7.877 705 220 373 1.703 0 3.721 6.884 5.693
Gross Profit/Loss - EUR 13.646 13.875 -705 4.827 6.398 826 0 2.596 7.783 2.675
Net Profit/Loss - EUR 13.223 13.223 -705 4.675 6.195 750 0 2.410 7.409 2.288
Employees 0 1 1 0 0 0 0 0 0 0
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 -42.8%, from 14.667 euro in the year 2022, to 8.368 euro in 2023. The Net Profit decreased by -5.098 euro, from 7.409 euro in 2022, to 2.288 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bmf Bantic Srl - CUI 21645840

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.752 2.775 2.747 2.700 2.650 2.599 2.550 2.493 2.501 2.493
Current Assets 5.323 1.512 1.497 5.161 5.015 5.593 5.487 3.183 8.192 10.634
Inventories -5 -5 -5 -5 2.799 1.082 1.062 -5 -5 -5
Receivables 45 45 45 44 150 71 70 40 41 40
Cash 5.283 1.472 1.457 5.122 2.066 4.439 4.355 3.147 8.156 10.598
Shareholders Funds -23.748 -10.724 -11.319 -6.453 -139 602 591 2.354 9.770 12.029
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.823 15.011 15.562 14.313 7.804 7.589 7.446 3.322 922 1.098
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 "3700 - 3700"
CAEN Financial Year 3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.634 euro in 2023 which includes Inventories of -5 euro, Receivables of 40 euro and cash availability of 10.598 euro.
The company's Equity was valued at 12.029 euro, while total Liabilities amounted to 1.098 euro. Equity increased by 2.288 euro, from 9.770 euro in 2022, to 12.029 in 2023.

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