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

Financial Summary - Bmm Invest-Business S.r.l.
Unique identification code: 42882343
Registration number: J37/459/2020
Nace: 4690
Sales - Ron
244.634
Net Profit - Ron
13.560
Employee
1
The most important financial indicators for the company Bmm Invest-Business S.r.l. - Unique Identification Number 42882343: sales in 2023 was 244.634 euro, registering a net profit of 13.560 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bmm Invest-Business S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 971 193.525 244.634
Total Income - EUR - - - - - - 0 6.348 193.525 244.634
Total Expenses - EUR - - - - - - 121 1.828 172.091 228.995
Gross Profit/Loss - EUR - - - - - - -121 4.520 21.434 15.639
Net Profit/Loss - EUR - - - - - - -121 4.333 19.789 13.560
Employees - - - - - - 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 26.8%, from 193.525 euro in the year 2022, to 244.634 euro in 2023. The Net Profit decreased by -6.169 euro, from 19.789 euro in 2022, to 13.560 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 10.558 10.753
Current Assets - - - - - - 24 12.010 68.790 93.182
Inventories - - - - - - 0 10.037 44.712 71.808
Receivables - - - - - - 20 1.549 22.855 12.104
Cash - - - - - - 4 424 1.223 9.270
Shareholders Funds - - - - - - -79 4.256 24.058 37.545
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 103 7.754 55.290 66.390
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 93.182 euro in 2023 which includes Inventories of 71.808 euro, Receivables of 12.104 euro and cash availability of 9.270 euro.
The company's Equity was valued at 37.545 euro, while total Liabilities amounted to 66.390 euro. Equity increased by 13.560 euro, from 24.058 euro in 2022, to 37.545 in 2023.

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