Company Bmh Ultra Trans S.r.l. with Fiscal Code 38526500
recorded a turnover of 2024 of
1.520,
with a net profit of
-5.936
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 -
Bmh Ultra Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
35.868
38.448
24.072
2.223
3.256
5.142
1.520
Total Income - EUR
-
-
-
36.069
38.527
27.618
2.269
3.727
5.573
1.548
Total Expenses - EUR
-
-
-
38.466
25.908
18.988
19.607
21.073
25.950
7.469
Gross Profit/Loss - EUR
-
-
-
-2.398
12.618
8.630
-17.338
-17.347
-20.377
-5.921
Net Profit/Loss - EUR
-
-
-
-2.758
12.233
8.375
-17.360
-17.379
-20.431
-5.936
Employees
-
-
-
1
2
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 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 decreased by -70.3%, from 5.142 euro in the year 2023, to 1.520 euro in 2024.
Check the financial reports for the company - Bmh Ultra Trans S.r.l.
Financial Rating - BMH ULTRA TRANS S.R.L.
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Financial Rating
Payment Limits - Bmh Ultra Trans S.r.l.
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Prob. of insolvency - Bmh Ultra Trans S.r.l.
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Insolvency Probability
Financial Reports - Bmh Ultra Trans 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 -
Bmh Ultra Trans S.r.l. - CUI 38526500
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
810
9.536
39.032
33.092
28.105
14.377
0
Current Assets
-
-
-
7.515
12.718
7.102
2.864
3.670
4.176
3.184
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
1.385
8.975
2.764
1.993
3.061
3.319
3.184
Cash
-
-
-
6.130
3.743
4.338
871
609
858
0
Shareholders Funds
-
-
-
-2.737
9.549
17.743
-11
-17.390
-37.768
-43.494
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
11.061
12.824
28.736
36.802
49.706
56.881
46.678
Income in Advance
-
-
-
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
3.184 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.184 euro and cash availability of
0 euro.
The company's Equity was valued at
-43.494 euro, while total Liabilities amounted to
46.678 euro.
Equity decreased by -5.936 euro, from -37.768 euro in 2023, to -43.494 in 2024.
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