Financial results - BMK GLOBAL IMPORT EXPORT SRL

Financial Summary - Bmk Global Import Export Srl
Unique identification code: 24436059
Registration number: J13/3216/2008
Nace: 4631
Sales - Ron
630.693
Net Profit - Ron
-27.051
Employees
8
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Company Bmk Global Import Export Srl with Fiscal Code 24436059 recorded a turnover of 2024 of 630.693, with a net profit of -27.051 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bmk Global Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.342 257.917 244.497 428.897 531.745 489.365 515.509 653.438 675.574 630.693
Total Income - EUR 134.342 258.115 244.497 428.897 531.830 490.228 515.627 653.466 677.666 630.773
Total Expenses - EUR 140.573 245.129 237.618 368.253 480.202 475.722 492.416 614.028 721.274 657.518
Gross Profit/Loss - EUR -6.231 12.985 6.879 60.644 51.628 14.506 23.211 39.439 -43.608 -26.745
Net Profit/Loss - EUR -6.231 12.985 4.535 56.355 46.320 10.018 18.672 33.869 -49.114 -27.051
Employees 2 3 2 2 2 4 3 3 10 8
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 -6.1%, from 675.574 euro in the year 2023, to 630.693 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bmk Global Import Export Srl - CUI 24436059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.172 12.491 8.705 7.846 11.668 22.891 17.146 13.371 69.506 69.970
Current Assets 10.580 21.674 13.838 40.306 111.311 69.077 121.892 156.299 43.305 32.141
Inventories 4.829 6.976 5.187 2.640 2.378 7.625 12.501 42.843 22.102 45.582
Receivables 5.069 14.590 4.934 35.464 74.769 28.286 58.717 90.106 91.914 93.122
Cash 682 108 3.718 2.202 34.164 33.166 50.674 23.349 -70.711 -106.564
Shareholders Funds -32.477 -18.982 -14.126 42.489 87.986 51.961 69.481 103.566 43.151 15.859
Social Capital 45 223 219 215 211 207 20.417 20.481 20.418 20.304
Debts 55.229 53.147 36.669 5.663 34.993 40.007 69.558 66.104 69.660 86.253
Income in Advance 0 0 0 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 "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 32.141 euro in 2024 which includes Inventories of 45.582 euro, Receivables of 93.122 euro and cash availability of -106.564 euro.
The company's Equity was valued at 15.859 euro, while total Liabilities amounted to 86.253 euro. Equity decreased by -27.051 euro, from 43.151 euro in 2023, to 15.859 in 2024.

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