Financial results - BMR SRL

Financial Summary - Bmr Srl
Unique identification code: 38080694
Registration number: J26/1548/2017
Nace: 5630
Sales - Ron
87.485
Net Profit - Ron
52.400
Employee
1
The most important financial indicators for the company Bmr Srl - Unique Identification Number 38080694: sales in 2023 was 87.485 euro, registering a net profit of 52.400 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bmr Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 8.129 30.872 22.871 2.962 0 31.963 87.485
Total Income - EUR - - - 8.129 30.872 28.561 4.208 0 31.963 87.486
Total Expenses - EUR - - - 7.458 28.657 22.811 3.927 0 12.990 34.211
Gross Profit/Loss - EUR - - - 671 2.215 5.750 281 0 18.973 53.274
Net Profit/Loss - EUR - - - 431 1.804 5.522 192 0 18.572 52.400
Employees - - - 0 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. 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 174.5%, from 31.963 euro in the year 2022, to 87.485 euro in 2023. The Net Profit increased by 33.884 euro, from 18.572 euro in 2022, to 52.400 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 - Bmr Srl - CUI 38080694

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 14.460
Current Assets - - - 3.134 3.436 20.759 7.793 0 18.768 70.546
Inventories - - - 1.614 1.498 20.266 0 0 0 0
Receivables - - - 302 571 0 7.793 0 5.101 70.368
Cash - - - 1.218 1.367 493 0 0 13.667 177
Shareholders Funds - - - 475 2.270 7.748 7.793 0 18.572 70.916
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.659 1.166 13.011 0 0 196 14.090
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 "5630 - 5630"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.546 euro in 2023 which includes Inventories of 0 euro, Receivables of 70.368 euro and cash availability of 177 euro.
The company's Equity was valued at 70.916 euro, while total Liabilities amounted to 14.090 euro. Equity increased by 52.400 euro, from 18.572 euro in 2022, to 70.916 in 2023.

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