Financial results - BMI COLECT S.R.L.

Financial Summary - Bmi Colect S.r.l.
Unique identification code: 42049581
Registration number: J40/17518/2019
Nace: 4791
Sales - Ron
28.683
Net Profit - Ron
2.968
Employees
Open Account
Company Bmi Colect S.r.l. with Fiscal Code 42049581 recorded a turnover of 2024 of 28.683, with a net profit of 2.968 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bmi Colect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 12.293 17.829 26.488 13.423 28.683
Total Income - EUR - - - - 0 12.293 17.848 27.040 13.436 28.709
Total Expenses - EUR - - - - 2.157 6.143 8.021 10.733 12.849 25.109
Gross Profit/Loss - EUR - - - - -2.157 6.150 9.827 16.307 587 3.600
Net Profit/Loss - EUR - - - - -2.157 5.805 9.363 15.512 459 2.968
Employees - - - - 0 0 0 0 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. In the last year of activity, the sales increased by 114.9%, from 13.423 euro in the year 2023, to 28.683 euro in 2024. The Net Profit increased by 2.512 euro, from 459 euro in 2023, to 2.968 in the last year.
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 - Bmi Colect S.r.l. - CUI 42049581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 0 0 0 0 586
Current Assets - - - - 866 18.455 19.832 16.668 13.590 14.556
Inventories - - - - 0 16.334 11.717 5.421 9.284 1.529
Receivables - - - - 0 0 19 4.188 121 293
Cash - - - - 866 2.121 8.096 7.060 4.185 2.683
Shareholders Funds - - - - -2.115 3.730 13.010 15.561 11.852 3.094
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.006 14.724 6.822 1.107 1.738 12.049
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.556 euro in 2024 which includes Inventories of 1.529 euro, Receivables of 293 euro and cash availability of 2.683 euro.
The company's Equity was valued at 3.094 euro, while total Liabilities amounted to 12.049 euro. Equity decreased by -8.692 euro, from 11.852 euro in 2023, to 3.094 in 2024.

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