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
20.238
Net Profit - Ron
480
Employee
1
The most important financial indicators for the company Bmr Extrans S.r.l. - Unique Identification Number 26453811: sales in 2023 was 20.238 euro, registering a net profit of 480 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bmr Extrans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 72.126 99.619 106.514 71.199 62.665 68.384 63.332 61.326 103.346 20.238
Total Income - EUR 72.323 100.140 106.595 71.638 62.667 68.387 71.547 61.326 103.558 20.238
Total Expenses - EUR 74.704 95.790 101.382 50.226 58.362 49.839 52.903 60.604 93.322 19.724
Gross Profit/Loss - EUR -2.381 4.351 5.212 21.412 4.306 18.548 18.644 721 10.236 514
Net Profit/Loss - EUR -4.482 3.642 4.146 20.696 3.679 17.864 17.941 108 9.356 480
Employees 2 2 2 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. 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 decreased by -80.4%, from 103.346 euro in the year 2022, to 20.238 euro in 2023. The Net Profit decreased by -8.848 euro, from 9.356 euro in 2022, to 480 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bmr Extrans S.r.l. - CUI 26453811

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.203 7.847 10.112 10.378 10.901 9.184 5.576 365 -1.083 -1.079
Current Assets 53.579 24.251 27.016 49.055 27.799 50.402 69.202 105.233 218.382 82.516
Inventories 236 238 4.402 2.989 102 450 154 5.492 15 0
Receivables 52.600 20.666 18.091 26.314 17.614 21.182 34.858 92.269 215.150 66.167
Cash 742 3.346 4.523 19.752 10.083 28.770 34.190 7.471 3.216 16.348
Shareholders Funds -2.819 800 4.938 25.550 28.761 46.068 63.135 61.843 71.391 71.655
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 67.600 31.298 32.189 33.883 9.939 13.519 11.643 43.755 145.908 9.078
Income in Advance 0 0 0 0 0 0 0 0 0 704
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 "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 82.516 euro in 2023 which includes Inventories of 0 euro, Receivables of 66.167 euro and cash availability of 16.348 euro.
The company's Equity was valued at 71.655 euro, while total Liabilities amounted to 9.078 euro. Equity increased by 480 euro, from 71.391 euro in 2022, to 71.655 in 2023. The Debt Ratio was 11.1% in the year 2023.

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