Financial results - BMF MECATRONIC SRL

Financial Summary - Bmf Mecatronic Srl
Unique identification code: 28163571
Registration number: J10/221/2011
Nace: 4634
Sales - Ron
9.550
Net Profit - Ron
588
Employees
1
Open Account
Company Bmf Mecatronic Srl with Fiscal Code 28163571 recorded a turnover of 2024 of 9.550, with a net profit of 588 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bmf Mecatronic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 537 0 0 0 60.980 67.565 9.550
Total Income - EUR 0 0 0 537 0 0 101 61.285 67.570 9.550
Total Expenses - EUR 0 0 0 0 0 0 38 32.437 39.318 8.867
Gross Profit/Loss - EUR 0 0 0 537 0 0 63 28.847 28.252 683
Net Profit/Loss - EUR 0 0 0 521 0 0 60 28.113 27.576 588
Employees 0 0 0 0 0 0 0 0 1 1
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 -85.8%, from 67.565 euro in the year 2023, to 9.550 euro in 2024. The Net Profit decreased by -26.835 euro, from 27.576 euro in 2023, to 588 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BMF MECATRONIC SRL

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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 - Bmf Mecatronic Srl - CUI 28163571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 511 414 412
Current Assets 3.705 3.667 3.605 4.077 4.082 4.004 3.516 31.966 48.003 1.003
Inventories 43 42 42 41 40 39 0 207 0 0
Receivables 70 69 68 67 65 64 0 20.075 47.496 84
Cash 3.593 3.556 3.496 3.969 3.976 3.901 3.516 11.684 507 919
Shareholders Funds 3.210 3.177 3.124 3.587 3.599 3.531 3.513 28.190 27.675 652
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 495 490 482 489 482 473 3 4.288 20.742 3.294
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 "4634 - 4634"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.003 euro in 2024 which includes Inventories of 0 euro, Receivables of 84 euro and cash availability of 919 euro.
The company's Equity was valued at 652 euro, while total Liabilities amounted to 3.294 euro. Equity decreased by -26.869 euro, from 27.675 euro in 2023, to 652 in 2024.

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