Financial results - BML BOX PRODUCTION S.R.L.

Financial Summary - Bml Box Production S.r.l.
Unique identification code: 43753959
Registration number: J51/159/2021
Nace: 7311
Sales - Ron
34.493
Net Profit - Ron
1.193
Employees
1
Open Account
Company Bml Box Production S.r.l. with Fiscal Code 43753959 recorded a turnover of 2024 of 34.493, with a net profit of 1.193 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bml Box Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 18.161 53.227 97.966 34.493
Total Income - EUR - - - - - - 18.161 53.331 97.966 34.610
Total Expenses - EUR - - - - - - 12.433 45.577 76.706 33.071
Gross Profit/Loss - EUR - - - - - - 5.728 7.753 21.260 1.539
Net Profit/Loss - EUR - - - - - - 5.506 7.221 20.218 1.193
Employees - - - - - - 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 -64.6%, from 97.966 euro in the year 2023, to 34.493 euro in 2024. The Net Profit decreased by -18.911 euro, from 20.218 euro in 2023, to 1.193 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 Box Production S.r.l. - CUI 43753959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.447 2.870 2.852 2.380
Current Assets - - - - - - 4.165 16.750 34.092 24.769
Inventories - - - - - - 0 0 0 8.467
Receivables - - - - - - 2.982 3.863 15.111 6.860
Cash - - - - - - 1.183 12.887 18.981 9.442
Shareholders Funds - - - - - - 5.546 12.785 26.899 24.034
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.066 6.835 10.045 3.116
Income in Advance - - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.769 euro in 2024 which includes Inventories of 8.467 euro, Receivables of 6.860 euro and cash availability of 9.442 euro.
The company's Equity was valued at 24.034 euro, while total Liabilities amounted to 3.116 euro. Equity decreased by -2.715 euro, from 26.899 euro in 2023, to 24.034 in 2024.

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