Financial results - BMLOB SRL

Financial Summary - Bmlob Srl
Unique identification code: 17755845
Registration number: J12/2523/2005
Nace: 4932
Sales - Ron
21.710
Net Profit - Ron
4.492
Employees
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Company Bmlob Srl with Fiscal Code 17755845 recorded a turnover of 2024 of 21.710, with a net profit of 4.492 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bmlob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.820 8.409 29.398 18.863 9.390 8.891 21.359 24.154 16.546 21.710
Total Income - EUR 15.820 8.409 29.398 19.078 9.390 9.098 23.034 24.154 32.117 21.710
Total Expenses - EUR 22.375 7.488 11.528 15.523 13.152 8.322 10.424 17.183 28.136 16.378
Gross Profit/Loss - EUR -6.555 921 17.870 3.555 -3.762 776 12.610 6.970 3.981 5.332
Net Profit/Loss - EUR -7.027 732 17.577 3.457 -3.895 516 11.970 6.246 3.488 4.492
Employees 1 1 1 1 1 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 increased by 32.0%, from 16.546 euro in the year 2023, to 21.710 euro in 2024. The Net Profit increased by 1.024 euro, from 3.488 euro in 2023, to 4.492 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 - Bmlob Srl - CUI 17755845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.979 -200 1.537 6.652 4.574 2.489 1.069 14.304 12.883 9.268
Current Assets 14.523 788 8.865 8.355 6.024 7.007 16.523 8.471 13.350 15.221
Inventories 14.242 64 72 83 59 2 545 74 78 209
Receivables 0 0 0 0 0 0 0 37 2.221 5.562
Cash 282 725 8.793 8.272 5.964 7.005 15.978 8.361 11.051 9.449
Shareholders Funds -16.960 -8.496 9.225 12.513 8.375 8.732 16.466 22.762 26.181 24.497
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.463 9.084 1.177 2.495 2.223 764 1.127 13 52 -7
Income in Advance 0 0 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.221 euro in 2024 which includes Inventories of 209 euro, Receivables of 5.562 euro and cash availability of 9.449 euro.
The company's Equity was valued at 24.497 euro, while total Liabilities amounted to -7 euro. Equity decreased by -1.539 euro, from 26.181 euro in 2023, to 24.497 in 2024.

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