Financial results - BMN PREMIUM INTERIORS S.R.L.

Financial Summary - Bmn Premium Interiors S.r.l.
Unique identification code: 43017995
Registration number: J05/1601/2020
Nace: 4673
Sales - Ron
102.051
Net Profit - Ron
5.003
Employees
1
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Company Bmn Premium Interiors S.r.l. with Fiscal Code 43017995 recorded a turnover of 2024 of 102.051, with a net profit of 5.003 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bmn Premium Interiors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.266 114.812 108.082 118.450 102.051
Total Income - EUR - - - - - 12.266 115.454 108.220 122.005 102.418
Total Expenses - EUR - - - - - 10.097 112.181 103.785 118.127 96.201
Gross Profit/Loss - EUR - - - - - 2.169 3.273 4.435 3.878 6.217
Net Profit/Loss - EUR - - - - - 1.801 2.305 2.704 2.854 5.003
Employees - - - - - 1 1 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 -13.4%, from 118.450 euro in the year 2023, to 102.051 euro in 2024. The Net Profit increased by 2.165 euro, from 2.854 euro in 2023, to 5.003 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 - Bmn Premium Interiors S.r.l. - CUI 43017995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 497 7.980 6.166 4.597 13.844
Current Assets - - - - - 5.750 21.610 16.548 16.086 21.479
Inventories - - - - - 5.441 11.854 8.618 6.923 11.234
Receivables - - - - - 426 3.877 4.761 5.129 6.859
Cash - - - - - -116 5.879 3.169 4.034 3.386
Shareholders Funds - - - - - 1.843 4.107 6.823 9.657 14.606
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.404 25.483 16.601 11.169 21.226
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.479 euro in 2024 which includes Inventories of 11.234 euro, Receivables of 6.859 euro and cash availability of 3.386 euro.
The company's Equity was valued at 14.606 euro, while total Liabilities amounted to 21.226 euro. Equity increased by 5.003 euro, from 9.657 euro in 2023, to 14.606 in 2024.

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