Financial results - BMOTION AMB SRL

Financial Summary - Bmotion Amb Srl
Unique identification code: 27276742
Registration number: J40/7702/2010
Nace: 6203
Sales - Ron
86.197
Net Profit - Ron
28.598
Employees
1
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Company Bmotion Amb Srl with Fiscal Code 27276742 recorded a turnover of 2024 of 86.197, with a net profit of 28.598 and having an average number of employees of 1. The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bmotion Amb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.679 40.543 62.548 53.239 46.975 48.975 42.878 74.617 98.862 86.197
Total Income - EUR 33.679 40.543 62.548 53.240 46.975 48.975 42.878 74.617 98.862 86.197
Total Expenses - EUR 19.036 25.752 30.506 37.399 32.094 37.769 42.157 46.155 47.654 55.793
Gross Profit/Loss - EUR 14.643 14.790 32.042 15.842 14.881 11.206 720 28.462 51.208 30.404
Net Profit/Loss - EUR 13.633 13.820 31.258 15.309 14.411 10.716 292 27.731 50.220 28.598
Employees 0 1 1 1 1 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 -12.3%, from 98.862 euro in the year 2023, to 86.197 euro in 2024. The Net Profit decreased by -21.341 euro, from 50.220 euro in 2023, to 28.598 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 - Bmotion Amb Srl - CUI 27276742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.891 5.432 2.572 4.021 2.124 1.560 1.198 1.202 825 442
Current Assets 35.934 27.687 47.597 32.896 31.966 28.345 19.889 42.328 73.768 74.568
Inventories 496 0 4 0 3.374 3.310 0 1.459 831 826
Receivables 23.316 13.647 22.934 9.029 3.999 9.043 947 7.559 28.546 0
Cash 12.122 14.040 24.659 23.867 24.593 15.991 18.943 33.310 44.391 73.742
Shareholders Funds 13.687 13.873 31.311 15.361 14.461 10.704 280 27.779 50.268 28.646
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.194 19.341 19.201 21.563 19.634 19.206 20.812 15.793 24.639 46.678
Income in Advance 0 0 0 0 0 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 "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.568 euro in 2024 which includes Inventories of 826 euro, Receivables of 0 euro and cash availability of 73.742 euro.
The company's Equity was valued at 28.646 euro, while total Liabilities amounted to 46.678 euro. Equity decreased by -21.341 euro, from 50.268 euro in 2023, to 28.646 in 2024.

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