Financial results - BMM SAPIN SRL

Financial Summary - Bmm Sapin Srl
Unique identification code: 38199238
Registration number: J24/1612/2017
Nace: 129
Sales - Ron
232.048
Net Profit - Ron
122.043
Employee
5
The most important financial indicators for the company Bmm Sapin Srl - Unique Identification Number 38199238: sales in 2023 was 232.048 euro, registering a net profit of 122.043 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cultivarea altor plante permanente having the NACE code 129.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bmm Sapin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 13.973 30.055 249.695 303.574 382.012 232.048
Total Income - EUR - - - 0 13.973 30.056 249.720 304.679 383.670 248.771
Total Expenses - EUR - - - 1.319 9.914 11.230 84.509 162.556 313.455 124.548
Gross Profit/Loss - EUR - - - -1.319 4.059 18.825 165.210 142.122 70.215 124.223
Net Profit/Loss - EUR - - - -1.319 3.919 18.525 162.713 139.147 66.957 122.043
Employees - - - 1 2 2 4 10 15 5
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 decreased by -39.1%, from 382.012 euro in the year 2022, to 232.048 euro in 2023. The Net Profit increased by 55.289 euro, from 66.957 euro in 2022, to 122.043 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bmm Sapin Srl - CUI 38199238

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 8.371 5.465 5.448
Current Assets - - - 44 13.973 30.259 228.549 197.006 248.222 331.630
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 13.973 3.820 27.788 18.122 14.128 308.948
Cash - - - 44 0 26.439 200.761 178.884 234.094 22.682
Shareholders Funds - - - -1.275 2.668 20.708 183.029 139.009 206.397 327.815
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.319 11.305 9.551 45.520 66.368 47.289 9.264
Income in Advance - - - 0 0 0 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 "129 - 129"
CAEN Financial Year 129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 331.630 euro in 2023 which includes Inventories of 0 euro, Receivables of 308.948 euro and cash availability of 22.682 euro.
The company's Equity was valued at 327.815 euro, while total Liabilities amounted to 9.264 euro. Equity increased by 122.043 euro, from 206.397 euro in 2022, to 327.815 in 2023.

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