The most important financial indicators for the company Bmf Spedition Transport International Srl - Unique Identification Number 30441343:
sales in 2023 was
-
euro, registering a net profit of
-1.955
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bmf Spedition Transport International Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
85.679
87.919
80.210
107.897
54.966
0
0
0
0
0
Total Income - EUR
85.789
91.733
87.971
125.074
77.443
20.810
2.088
0
0
5.155
Total Expenses - EUR
103.704
110.780
73.519
68.154
61.420
15.740
5.569
7.047
9.825
7.110
Gross Profit/Loss - EUR
-17.914
-19.047
14.452
56.920
16.023
5.070
-3.480
-7.047
-9.825
-1.955
Net Profit/Loss - EUR
-17.914
-19.047
13.572
55.670
15.243
4.446
-3.543
-7.047
-9.825
-1.955
Employees
2
2
2
2
1
1
1
1
1
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.
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 Spedition Transport International Srl - CUI 30441343
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.815
18.630
13.588
25.084
17.777
17.097
12.636
9.061
5.784
0
Current Assets
26.868
27.772
25.761
48.555
43.795
41.500
38.831
35.124
32.605
38.112
Inventories
736
0
259
0
0
0
0
0
0
0
Receivables
14.851
18.329
11.434
22.444
27.835
27.388
29.354
28.825
29.224
35.474
Cash
11.280
9.443
14.067
26.112
15.961
14.112
9.477
6.299
3.382
2.638
Shareholders Funds
-63.138
-82.712
-68.296
-11.471
3.983
8.352
4.650
-2.500
-12.333
-14.251
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
110.821
129.114
107.645
85.110
57.590
50.245
46.818
46.686
50.722
52.363
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.112 euro in 2023 which includes Inventories of
0 euro, Receivables of
35.474 euro and cash availability of
2.638 euro.
The company's Equity was valued at
-14.251 euro, while total Liabilities amounted to
52.363 euro.
Equity decreased by -1.955 euro, from -12.333 euro in 2022, to -14.251 in 2023.
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