Financial results - BMR EXTRANS S.R.L.

Financial Summary - Bmr Extrans S.r.l.
Unique identification code: 26453811
Registration number: J24/63/2010
Nace: 4941
Sales - Ron
93.747
Net Profit - Ron
8.118
Employees
1
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Company Bmr Extrans S.r.l. with Fiscal Code 26453811 recorded a turnover of 2024 of 93.747, with a net profit of 8.118 and having an average number of employees of 1. 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 - Bmr Extrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.619 106.514 71.199 62.665 68.384 63.332 61.326 103.346 20.238 93.747
Total Income - EUR 100.140 106.595 71.638 62.667 68.387 71.547 61.326 103.558 20.238 94.461
Total Expenses - EUR 95.790 101.382 50.226 58.362 49.839 52.903 60.604 93.322 19.724 85.066
Gross Profit/Loss - EUR 4.351 5.212 21.412 4.306 18.548 18.644 721 10.236 514 9.395
Net Profit/Loss - EUR 3.642 4.146 20.696 3.679 17.864 17.941 108 9.356 480 8.118
Employees 2 2 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 increased by 365.8%, from 20.238 euro in the year 2023, to 93.747 euro in 2024. The Net Profit increased by 7.641 euro, from 480 euro in 2023, to 8.118 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 - Bmr Extrans S.r.l. - CUI 26453811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.847 10.112 10.378 10.901 9.184 5.576 365 -1.083 -1.079 1.187
Current Assets 24.251 27.016 49.055 27.799 50.402 69.202 105.233 218.382 82.516 97.255
Inventories 238 4.402 2.989 102 450 154 5.492 15 0 0
Receivables 20.666 18.091 26.314 17.614 21.182 34.858 92.269 215.150 66.167 73.885
Cash 3.346 4.523 19.752 10.083 28.770 34.190 7.471 3.216 16.348 23.370
Shareholders Funds 800 4.938 25.550 28.761 46.068 63.135 61.843 71.391 71.655 79.372
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.298 32.189 33.883 9.939 13.519 11.643 43.755 145.908 9.078 18.370
Income in Advance 0 0 0 0 0 0 0 0 704 700
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 97.255 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.885 euro and cash availability of 23.370 euro.
The company's Equity was valued at 79.372 euro, while total Liabilities amounted to 18.370 euro. Equity increased by 8.118 euro, from 71.655 euro in 2023, to 79.372 in 2024. The Debt Ratio was 18.7% in the year 2024.

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