The most important financial indicators for the company Bmg Bota & Dumitre S.r.l. - Unique Identification Number 32461240:
sales in 2023 was
146.552
euro, registering a net profit of
-18.233
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 increased by 6.8%, from 137.649 euro in the year 2022, to 146.552 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.839
47.446
55.684
62.256
81.703
141.494
166.746
235.588
229.055
253.343
Current Assets
28.106
18.091
20.773
21.290
15.321
22.702
24.495
61.890
60.945
50.134
Inventories
4.309
744
621
610
599
3.026
2.641
18.933
12.868
3.248
Receivables
23.686
17.113
18.764
19.786
14.682
17.525
21.358
42.500
45.120
43.075
Cash
111
234
1.389
894
39
2.150
496
457
2.957
3.810
Shareholders Funds
-3.425
-180
-3.143
-3.707
-3.873
-3.665
-3.167
-12.307
-15.614
-33.800
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
42.370
65.716
79.601
87.253
100.897
167.860
194.408
309.785
305.614
337.276
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.134 euro in 2023 which includes Inventories of
3.248 euro, Receivables of
43.075 euro and cash availability of
3.810 euro.
The company's Equity was valued at
-33.800 euro, while total Liabilities amounted to
337.276 euro.
Equity decreased by -18.233 euro, from -15.614 euro in 2022, to -33.800 in 2023.
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