Financial results - BML GULICI MOISE S.R.L.

Financial Summary - Bml Gulici Moise S.r.l.
Unique identification code: 44300867
Registration number: J11/291/2021
Nace: 4719
Sales - Ron
32.918
Net Profit - Ron
-9.085
Employees
1
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Company Bml Gulici Moise S.r.l. with Fiscal Code 44300867 recorded a turnover of 2024 of 32.918, with a net profit of -9.085 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bml Gulici Moise S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.642 10.888 33.835 32.918
Total Income - EUR - - - - - - 8.642 11.776 54.052 32.918
Total Expenses - EUR - - - - - - 18.877 23.660 37.715 41.674
Gross Profit/Loss - EUR - - - - - - -10.235 -11.884 16.336 -8.756
Net Profit/Loss - EUR - - - - - - -10.494 -12.184 15.796 -9.085
Employees - - - - - - 0 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 -2.2%, from 33.835 euro in the year 2023, to 32.918 euro in 2024. The Net Profit decreased by -15.708 euro, from 15.796 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 Gulici Moise S.r.l. - CUI 44300867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.582 2.063 0 0
Current Assets - - - - - - 2.372 4.638 15.415 12.060
Inventories - - - - - - 1.452 2.942 1.180 9.679
Receivables - - - - - - 706 1.656 0 48
Cash - - - - - - 214 40 14.234 2.334
Shareholders Funds - - - - - - -10.454 -22.671 -6.806 -15.853
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 18.407 29.372 22.221 27.914
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.060 euro in 2024 which includes Inventories of 9.679 euro, Receivables of 48 euro and cash availability of 2.334 euro.
The company's Equity was valued at -15.853 euro, while total Liabilities amounted to 27.914 euro. Equity decreased by -9.085 euro, from -6.806 euro in 2023, to -15.853 in 2024.

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