Financial results - BMP PROD COM SRL

Financial Summary - Bmp Prod Com Srl
Unique identification code: 26524726
Registration number: J35/235/2010
Nace: 4941
Sales - Ron
1.138.995
Net Profit - Ron
7.151
Employees
7
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Company Bmp Prod Com Srl with Fiscal Code 26524726 recorded a turnover of 2024 of 1.138.995, with a net profit of 7.151 and having an average number of employees of 7. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bmp Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.952 118.035 238.949 180.246 210.722 358.687 405.514 649.717 803.861 1.138.995
Total Income - EUR 75.952 121.490 242.627 180.247 210.727 359.890 406.056 651.370 806.750 1.160.335
Total Expenses - EUR 71.506 121.125 237.756 167.227 194.939 346.446 389.620 622.333 796.428 1.147.754
Gross Profit/Loss - EUR 4.446 365 4.871 13.020 15.788 13.444 16.436 29.037 10.322 12.580
Net Profit/Loss - EUR 3.432 33 1.976 11.218 13.681 10.057 13.131 23.494 4.937 7.151
Employees 2 2 2 2 3 4 4 5 5 7
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 increased by 42.5%, from 803.861 euro in the year 2023, to 1.138.995 euro in 2024. The Net Profit increased by 2.242 euro, from 4.937 euro in 2023, to 7.151 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bmp Prod Com Srl - CUI 26524726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.693 37.881 35.023 41.318 70.738 73.343 123.445 102.072 90.007 317.851
Current Assets 29.836 35.641 56.757 74.848 62.337 54.706 37.952 108.059 150.343 103.530
Inventories 1.955 1.410 14.498 0 0 352 0 12 12 55.444
Receivables 25.999 30.835 36.363 73.433 59.651 47.671 30.787 91.053 102.974 96.626
Cash 1.881 3.396 5.895 1.415 2.686 6.683 7.165 16.994 47.357 -48.540
Shareholders Funds 11.267 11.186 12.972 23.952 37.169 25.848 38.405 62.018 66.767 73.544
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.262 62.336 78.808 92.214 95.906 102.202 122.992 185.082 173.584 350.875
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.530 euro in 2024 which includes Inventories of 55.444 euro, Receivables of 96.626 euro and cash availability of -48.540 euro.
The company's Equity was valued at 73.544 euro, while total Liabilities amounted to 350.875 euro. Equity increased by 7.151 euro, from 66.767 euro in 2023, to 73.544 in 2024.

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