Financial results - BMM INVEST-BUSINESS S.R.L.

Financial Summary - Bmm Invest-Business S.r.l.
Unique identification code: 42882343
Registration number: J2020000459376
Nace: 4690
Sales - Ron
161.813
Net Profit - Ron
17.075
Employees
1
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Company Bmm Invest-Business S.r.l. with Fiscal Code 42882343 recorded a turnover of 2024 of 161.813, with a net profit of 17.075 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bmm Invest-Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 971 193.525 244.634 161.813
Total Income - EUR - - - - - 0 6.348 193.525 244.634 161.813
Total Expenses - EUR - - - - - 121 1.828 172.091 228.995 142.065
Gross Profit/Loss - EUR - - - - - -121 4.520 21.434 15.639 19.749
Net Profit/Loss - EUR - - - - - -121 4.333 19.789 13.560 17.075
Employees - - - - - 0 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 -33.5%, from 244.634 euro in the year 2023, to 161.813 euro in 2024. The Net Profit increased by 3.591 euro, from 13.560 euro in 2023, to 17.075 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 - Bmm Invest-Business S.r.l. - CUI 42882343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 10.558 10.753 10.682
Current Assets - - - - - 24 12.010 68.790 93.182 126.116
Inventories - - - - - 0 10.037 44.712 71.808 81.972
Receivables - - - - - 20 1.549 22.855 12.104 24.088
Cash - - - - - 4 424 1.223 9.270 20.056
Shareholders Funds - - - - - -79 4.256 24.058 37.545 54.410
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 103 7.754 55.290 66.390 82.389
Income in Advance - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.116 euro in 2024 which includes Inventories of 81.972 euro, Receivables of 24.088 euro and cash availability of 20.056 euro.
The company's Equity was valued at 54.410 euro, while total Liabilities amounted to 82.389 euro. Equity increased by 17.075 euro, from 37.545 euro in 2023, to 54.410 in 2024.

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