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Financial results - BML & CA FAMILY BUSINESS S.R.L.

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Financial Summary - Bml & Ca Family Business S.r.l.
Unique identification code: 41933244
Registration number: J23/5216/2019
Nace: 4711
Sales - Ron
1.446.187
Net Profit - Ron
76.390
Employees
6
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Company Bml & Ca Family Business S.r.l. with Fiscal Code 41933244 recorded a turnover of 2024 of 1.446.187, with a net profit of 76.390 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bml & Ca Family Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 575.243 703.623 652.448 1.248.560 1.446.187
Total Income - EUR - - - - 0 582.953 716.677 665.997 1.263.654 1.467.806
Total Expenses - EUR - - - - 4.253 515.877 654.501 624.190 1.167.967 1.373.803
Gross Profit/Loss - EUR - - - - -4.253 67.076 62.176 41.806 95.687 94.004
Net Profit/Loss - EUR - - - - -4.253 61.978 56.192 36.485 78.458 76.390
Employees - - - - 0 3 4 4 5 6
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 increased by 16.5%, from 1.248.560 euro in the year 2023, to 1.446.187 euro in 2024. The Net Profit decreased by -1.630 euro, from 78.458 euro in 2023, to 76.390 in the last year.
Sales - Ron
Net Profit - Ron
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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 & Ca Family Business S.r.l. - CUI 41933244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24 20.029 56.474 47.386 29.945 33.102
Current Assets - - - - 6.972 57.830 41.583 71.110 105.232 159.260
Inventories - - - - 0 23.125 22.516 54.391 46.825 74.107
Receivables - - - - 0 468 1.007 973 39.100 68.357
Cash - - - - 6.972 34.237 18.060 15.746 19.307 16.796
Shareholders Funds - - - - -4.211 57.847 59.558 59.942 78.507 76.438
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.207 20.084 38.518 59.228 60.741 116.012
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.260 euro in 2024 which includes Inventories of 74.107 euro, Receivables of 68.357 euro and cash availability of 16.796 euro.
The company's Equity was valued at 76.438 euro, while total Liabilities amounted to 116.012 euro. Equity decreased by -1.630 euro, from 78.507 euro in 2023, to 76.438 in 2024.
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