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Financial results - BML MAGAZINUL DE LA NUC S.R.L.

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Financial Summary - Bml Magazinul De La Nuc S.r.l.
Unique identification code: 38671119
Registration number: J10/21/2018
Nace: 4719
Sales - Ron
14.729
Net Profit - Ron
294
Employees
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Company Bml Magazinul De La Nuc S.r.l. with Fiscal Code 38671119 recorded a turnover of 2024 of 14.729, with a net profit of 294 and having an average number of employees of - . 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 Magazinul De La Nuc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.537 15.221 14.292 14.240 11.568 17.872 14.729
Total Income - EUR - - - 12.537 15.221 14.292 14.240 11.568 18.074 16.805
Total Expenses - EUR - - - 12.575 14.414 15.232 14.211 12.474 20.138 16.511
Gross Profit/Loss - EUR - - - -38 807 -940 29 -906 -2.063 294
Net Profit/Loss - EUR - - - -414 351 -1.337 -318 -1.253 -2.063 294
Employees - - - 0 0 0 0 0 0 0
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 -17.1%, from 17.872 euro in the year 2023, to 14.729 euro in 2024. The Net Profit increased by 294 euro, from 0 euro in 2023, to 294 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 Magazinul De La Nuc S.r.l. - CUI 38671119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.551 1.253 985 726 6.819 6.781
Current Assets - - - 7.543 11.563 16.428 16.289 15.401 12.227 10.356
Inventories - - - 7.495 11.413 16.223 15.488 14.221 10.171 6.703
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 48 150 205 801 1.180 2.056 3.652
Shareholders Funds - - - -371 -13 -1.350 -1.537 -2.795 -4.850 -1.649
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.914 13.126 19.031 18.811 18.922 23.896 18.786
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.356 euro in 2024 which includes Inventories of 6.703 euro, Receivables of 0 euro and cash availability of 3.652 euro.
The company's Equity was valued at -1.649 euro, while total Liabilities amounted to 18.786 euro. Equity increased by 3.174 euro, from -4.850 euro in 2023, to -1.649 in 2024.
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