The most important financial indicators for the company Bmk Global Import Export Srl - Unique Identification Number 24436059:
sales in 2023 was
675.574
euro, registering a net profit of
-49.114
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 3.7%, from 653.438 euro in the year 2022, to 675.574 euro in 2023.
The Net Profit decreased by -33.767 euro, from 33.869 euro in 2022, to 0 in the last year.
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 -
Bmk Global Import Export Srl - CUI 24436059
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.463
12.172
12.491
8.705
7.846
11.668
22.891
17.146
13.371
69.506
Current Assets
6.591
10.580
21.674
13.838
40.306
111.311
69.077
121.892
156.299
43.305
Inventories
1.987
4.829
6.976
5.187
2.640
2.378
7.625
12.501
42.843
22.102
Receivables
4.543
5.069
14.590
4.934
35.464
74.769
28.286
58.717
90.106
91.914
Cash
61
682
108
3.718
2.202
34.164
33.166
50.674
23.349
-70.711
Shareholders Funds
-26.029
-32.477
-18.982
-14.126
42.489
87.986
51.961
69.481
103.566
43.151
Social Capital
45
45
223
219
215
211
207
20.417
20.481
20.418
Debts
42.726
55.229
53.147
36.669
5.663
34.993
40.007
69.558
66.104
69.660
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
"4631 - 4631"
CAEN Financial Year
4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.305 euro in 2023 which includes Inventories of
22.102 euro, Receivables of
91.914 euro and cash availability of
-70.711 euro.
The company's Equity was valued at
43.151 euro, while total Liabilities amounted to
69.660 euro.
Equity decreased by -60.101 euro, from 103.566 euro in 2022, to 43.151 in 2023.
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