Financial results - BMF SPEEDTRANS SRL

Financial Summary - Bmf Speedtrans Srl
Unique identification code: 36471289
Registration number: J37/523/2016
Nace: 4941
Sales - Ron
99.682
Net Profit - Ron
1.583
Employee
2
The most important financial indicators for the company Bmf Speedtrans Srl - Unique Identification Number 36471289: sales in 2023 was 99.682 euro, registering a net profit of 1.583 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 17.895 86.168 119.580 151.166 143.215 204.131 162.974 99.682
Total Income - EUR - - 18.039 86.424 119.812 151.384 147.135 204.263 184.014 99.785
Total Expenses - EUR - - 15.145 74.362 113.670 146.365 143.369 180.420 160.079 97.257
Gross Profit/Loss - EUR - - 2.894 12.061 6.142 5.019 3.766 23.843 23.935 2.529
Net Profit/Loss - EUR - - 2.711 11.199 4.945 3.507 2.320 21.802 22.921 1.583
Employees - - 1 2 2 3 3 3 2 2
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 -38.6%, from 162.974 euro in the year 2022, to 99.682 euro in 2023. The Net Profit decreased by -21.269 euro, from 22.921 euro in 2022, to 1.583 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bmf Speedtrans Srl - CUI 36471289

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 5.887 4.310 24.465 16.345 39.808 24.329 13.256 4.590
Current Assets - - 7.993 10.170 21.207 33.341 33.503 52.526 56.228 63.029
Inventories - - 0 0 5.630 6.015 8.015 10.623 10.732 5.757
Receivables - - 1.264 1.552 4.347 10.498 12.194 16.693 18.613 43.681
Cash - - 6.729 8.618 11.230 16.828 13.294 25.210 26.882 13.590
Shareholders Funds - - 2.755 13.907 4.178 7.049 9.235 30.832 47.361 42.230
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 11.125 572 41.823 43.992 65.917 47.393 23.582 27.263
Income in Advance - - 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 63.029 euro in 2023 which includes Inventories of 5.757 euro, Receivables of 43.681 euro and cash availability of 13.590 euro.
The company's Equity was valued at 42.230 euro, while total Liabilities amounted to 27.263 euro. Equity decreased by -4.987 euro, from 47.361 euro in 2022, to 42.230 in 2023.

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