Financial results - BMIB CAB S.R.L.

Financial Summary - Bmib Cab S.r.l.
Unique identification code: 40391129
Registration number: J12/38/2019
Nace: 4932
Sales - Ron
16.397
Net Profit - Ron
562
Employee
1
The most important financial indicators for the company Bmib Cab S.r.l. - Unique Identification Number 40391129: sales in 2023 was 16.397 euro, registering a net profit of 562 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bmib Cab S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 7.860 10.356 9.659 5.468 16.397
Total Income - EUR - - - - - 7.860 11.474 9.659 5.468 17.206
Total Expenses - EUR - - - - - 6.813 12.014 13.301 13.462 16.472
Gross Profit/Loss - EUR - - - - - 1.047 -540 -3.642 -7.994 734
Net Profit/Loss - EUR - - - - - 811 -637 -3.738 -8.084 562
Employees - - - - - 1 1 1 1 1
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 200.8%, from 5.468 euro in the year 2022, to 16.397 euro in 2023. The Net Profit increased by 562 euro, from 0 euro in 2022, to 562 in the last year.

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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 - Bmib Cab S.r.l. - CUI 40391129

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 3.214 3.557 1.624 5.550 3.654
Current Assets - - - - - 2.549 373 317 687 708
Inventories - - - - - 1.454 0 0 9 0
Receivables - - - - - 0 12 12 12 0
Cash - - - - - 1.095 360 305 666 708
Shareholders Funds - - - - - 853 200 -3.542 -11.637 -11.040
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 4.909 3.729 5.483 17.874 15.402
Income in Advance - - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 708 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 708 euro.
The company's Equity was valued at -11.040 euro, while total Liabilities amounted to 15.402 euro. Equity increased by 562 euro, from -11.637 euro in 2022, to -11.040 in 2023.

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