Financial results - BML BIO TRACK GARDEN S.R.L.

Financial Summary - Bml Bio Track Garden S.r.l.
Unique identification code: 40068501
Registration number: J05/2558/2018
Nace: 8130
Sales - Ron
21.691
Net Profit - Ron
-392
Employees
1
Open Account
Company Bml Bio Track Garden S.r.l. with Fiscal Code 40068501 recorded a turnover of 2024 of 21.691, with a net profit of -392 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bml Bio Track Garden S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 63.093 18.167 14.142 29.664 56.778 21.691
Total Income - EUR - - - 0 63.093 22.354 15.507 32.018 61.864 23.564
Total Expenses - EUR - - - 2 46.661 11.145 6.381 21.571 41.823 23.720
Gross Profit/Loss - EUR - - - -2 16.432 11.209 9.126 10.447 20.041 -156
Net Profit/Loss - EUR - - - -2 15.410 10.986 8.901 9.924 19.473 -392
Employees - - - 0 0 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 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 -61.6%, from 56.778 euro in the year 2023, to 21.691 euro in 2024. The Net Profit decreased by -19.364 euro, from 19.473 euro in 2023, to 0 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 - Bml Bio Track Garden S.r.l. - CUI 40068501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 639 551 26.733
Current Assets - - - 41 1.782 14.506 21.694 37.741 65.370 60.424
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 2.274 880 4.005 8.410 6.031
Cash - - - 41 1.782 12.232 20.814 33.736 56.960 54.393
Shareholders Funds - - - 41 1.099 12.064 20.698 30.686 50.066 49.394
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 683 2.442 996 7.694 15.855 37.763
Income in Advance - - - 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.424 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.031 euro and cash availability of 54.393 euro.
The company's Equity was valued at 49.394 euro, while total Liabilities amounted to 37.763 euro. Equity decreased by -392 euro, from 50.066 euro in 2023, to 49.394 in 2024.

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