Financial results - BMMSERV LOGISTIC S.R.L.

Financial Summary - Bmmserv Logistic S.r.l.
Unique identification code: 42597444
Registration number: J04/636/2020
Nace: 4690
Sales - Ron
295.415
Net Profit - Ron
-269
Employee
6
The most important financial indicators for the company Bmmserv Logistic S.r.l. - Unique Identification Number 42597444: sales in 2023 was 295.415 euro, registering a net profit of -269 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bmmserv Logistic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 9.094 16.640 151.191 295.415
Total Income - EUR - - - - - - 10.334 16.650 151.767 298.202
Total Expenses - EUR - - - - - - 9.032 14.751 130.275 295.516
Gross Profit/Loss - EUR - - - - - - 1.302 1.898 21.492 2.685
Net Profit/Loss - EUR - - - - - - 1.007 1.458 20.099 -269
Employees - - - - - - 0 0 7 6
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 96.0%, from 151.191 euro in the year 2022, to 295.415 euro in 2023. The Net Profit decreased by -20.038 euro, from 20.099 euro in 2022, to 0 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 - Bmmserv Logistic S.r.l. - CUI 42597444

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 13 0 0 0
Current Assets - - - - - - 4.069 2.532 38.076 10.808
Inventories - - - - - - 1.365 446 0 0
Receivables - - - - - - 2.432 982 14.710 297
Cash - - - - - - 272 1.104 23.366 10.510
Shareholders Funds - - - - - - 1.048 2.483 22.594 -184
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 3.034 49 15.482 10.991
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 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.808 euro in 2023 which includes Inventories of 0 euro, Receivables of 297 euro and cash availability of 10.510 euro.
The company's Equity was valued at -184 euro, while total Liabilities amounted to 10.991 euro. Equity decreased by -22.709 euro, from 22.594 euro in 2022, to -184 in 2023.

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