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Financial results - BMF SPEDITION TRANSPORT INTERNATIONAL SRL

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Financial Summary - Bmf Spedition Transport International Srl
Unique identification code: 30441343
Registration number: J40/8253/2012
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-2.957
Employees
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Company Bmf Spedition Transport International Srl with Fiscal Code 30441343 recorded a turnover of 2024 of - , with a net profit of -2.957 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bmf Spedition Transport International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.919 80.210 107.897 54.966 0 0 0 0 0 0
Total Income - EUR 91.733 87.971 125.074 77.443 20.810 2.088 0 0 5.155 0
Total Expenses - EUR 110.780 73.519 68.154 61.420 15.740 5.569 7.047 9.825 7.110 2.957
Gross Profit/Loss - EUR -19.047 14.452 56.920 16.023 5.070 -3.480 -7.047 -9.825 -1.955 -2.957
Net Profit/Loss - EUR -19.047 13.572 55.670 15.243 4.446 -3.543 -7.047 -9.825 -1.955 -2.957
Employees 2 2 2 1 1 1 1 1 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 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.
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 - Bmf Spedition Transport International Srl - CUI 30441343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.630 13.588 25.084 17.777 17.097 12.636 9.061 5.784 0 0
Current Assets 27.772 25.761 48.555 43.795 41.500 38.831 35.124 32.605 38.112 34.606
Inventories 0 259 0 0 0 0 0 0 0 0
Receivables 18.329 11.434 22.444 27.835 27.388 29.354 28.825 29.224 35.474 32.440
Cash 9.443 14.067 26.112 15.961 14.112 9.477 6.299 3.382 2.638 2.166
Shareholders Funds -82.712 -68.296 -11.471 3.983 8.352 4.650 -2.500 -12.333 -14.251 -17.128
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 129.114 107.645 85.110 57.590 50.245 46.818 46.686 50.722 52.363 51.735
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 "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 34.606 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.440 euro and cash availability of 2.166 euro.
The company's Equity was valued at -17.128 euro, while total Liabilities amounted to 51.735 euro. Equity decreased by -2.957 euro, from -14.251 euro in 2023, to -17.128 in 2024.
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