Financial results - BMK LACT FOOD SRL

Financial Summary - Bmk Lact Food Srl
Unique identification code: 32840065
Registration number: J2014002223404
Nace: 4617
Sales - Ron
542.959
Net Profit - Ron
2.053
Employee
2
The most important financial indicators for the company Bmk Lact Food Srl - Unique Identification Number 32840065: sales in 2022 was 542.959 euro, registering a net profit of 2.053 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse alimentare, bauturi si tutun having the NACE code 4617.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bmk Lact Food Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 240.239 239.424 301.301 1.545.428 2.791.016 2.571.227 2.648.544 1.001.629 544.610 -
Total Income - EUR 240.521 243.385 306.665 1.550.923 2.807.227 2.583.611 2.658.837 1.046.627 572.996 -
Total Expenses - EUR 249.004 277.575 333.969 1.547.005 2.771.756 2.562.337 2.660.422 1.041.787 570.445 -
Gross Profit/Loss - EUR -8.483 -34.191 -27.304 3.918 35.471 21.275 -1.585 4.840 2.550 -
Net Profit/Loss - EUR -9.976 -34.191 -27.304 3.918 35.471 19.503 -1.585 3.752 2.060 -
Employees 0 4 4 2 3 3 4 3 2 -
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 decreased by -45.8%, from 1.001.629 euro in the year 2021, to 544.610 euro in 2022. The Net Profit decreased by -1.704 euro, from 3.752 euro in 2021, to 2.060 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 - Bmk Lact Food Srl - CUI 32840065

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 450 205 155 152 149 146 143 140 141 -
Current Assets 156.457 115.196 191.481 361.363 573.094 435.357 423.797 238.380 252.409 -
Inventories 43.600 13.141 41.177 75.967 174.844 51.193 62.047 4.961 5.952 -
Receivables 92.593 63.599 64.561 241.053 338.594 339.124 312.252 204.244 214.345 -
Cash 20.264 38.456 85.743 44.343 59.656 45.040 49.498 29.174 32.112 -
Shareholders Funds -7.455 -40.203 -67.096 -49.192 -12.818 6.933 5.216 8.853 10.940 -
Social Capital 2.521 2.542 2.516 15.324 15.042 14.751 14.471 14.151 14.194 -
Debts 164.362 155.604 258.731 410.707 586.062 428.570 418.724 229.667 241.610 -
Income in Advance 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.409 euro in 2022 which includes Inventories of 5.952 euro, Receivables of 214.345 euro and cash availability of 32.112 euro.
The company's Equity was valued at 10.940 euro, while total Liabilities amounted to 241.610 euro. Equity increased by 2.060 euro, from 8.853 euro in 2021, to 10.940 in 2022.

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