Company Bmg Bota & Dumitre S.r.l. with Fiscal Code 32461240
recorded a turnover of 2024 of
159.904,
with a net profit of
14.504
and having an average number of employees of
5.
The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bmg Bota & Dumitre S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.181
123
0
0
8.641
32.448
96.304
137.649
146.552
159.904
Total Income - EUR
11.139
123
1.104
0
8.641
32.451
96.314
138.240
146.669
161.858
Total Expenses - EUR
7.536
3.085
1.688
163
8.422
31.708
104.561
140.148
163.435
146.979
Gross Profit/Loss - EUR
3.603
-2.962
-584
-163
220
743
-8.247
-1.908
-16.766
14.879
Net Profit/Loss - EUR
3.274
-2.965
-617
-163
133
428
-9.210
-3.269
-18.233
14.504
Employees
0
0
0
0
1
2
3
4
5
5
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 increased by 9.7%, from 146.552 euro in the year 2023, to 159.904 euro in 2024.
The Net Profit increased by 14.504 euro, from 0 euro in 2023, to 14.504 in the last year.
Check the financial reports for the company - Bmg Bota & Dumitre S.r.l.
Financial Rating - BMG BOTA & DUMITRE S.R.L.
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Financial Rating
Payment Limits - Bmg Bota & Dumitre S.r.l.
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Prob. of insolvency - Bmg Bota & Dumitre S.r.l.
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Insolvency Probability
Financial Reports - Bmg Bota & Dumitre S.r.l.
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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 -
Bmg Bota & Dumitre S.r.l. - CUI 32461240
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
47.446
55.684
62.256
81.703
141.494
166.746
235.588
229.055
253.343
256.754
Current Assets
18.091
20.773
21.290
15.321
22.702
24.495
61.890
60.945
50.134
58.266
Inventories
744
621
610
599
3.026
2.641
18.933
12.868
3.248
18.640
Receivables
17.113
18.764
19.786
14.682
17.525
21.358
42.500
45.120
43.075
34.248
Cash
234
1.389
894
39
2.150
496
457
2.957
3.810
5.378
Shareholders Funds
-180
-3.143
-3.707
-3.873
-3.665
-3.167
-12.307
-15.614
-33.800
-19.107
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
65.716
79.601
87.253
100.897
167.860
194.408
309.785
305.614
337.276
334.127
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
"9531 - 9531"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.266 euro in 2024 which includes Inventories of
18.640 euro, Receivables of
34.248 euro and cash availability of
5.378 euro.
The company's Equity was valued at
-19.107 euro, while total Liabilities amounted to
334.127 euro.
Equity increased by 14.504 euro, from -33.800 euro in 2023, to -19.107 in 2024.
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