Financial results - BMR PLASTIC SRL

Financial Summary - Bmr Plastic Srl
Unique identification code: 27858252
Registration number: J05/1652/2010
Nace: 2229
Sales - Ron
-
Net Profit - Ron
-5.733
Employees
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Company Bmr Plastic Srl with Fiscal Code 27858252 recorded a turnover of 2024 of - , with a net profit of -5.733 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bmr Plastic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 1.260.382 1.528 923 114 491 336 174 239 209 26
Total Expenses - EUR 99.589 39.608 25.926 15.677 23.051 6.851 2.961 1.441 1.359 5.759
Gross Profit/Loss - EUR 1.160.793 -38.079 -25.003 -15.563 -22.560 -6.514 -2.786 -1.201 -1.150 -5.733
Net Profit/Loss - EUR 1.160.793 -38.079 -25.003 -15.563 -22.575 -6.522 -2.791 -1.201 -1.150 -5.733
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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BMR PLASTIC SRL

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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 Plastic Srl - CUI 27858252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174.522 139.296 112.926 98.793 90.637 87.524 85.583 85.848 85.588 85.109
Current Assets 37.946 33.428 32.120 27.809 20.330 15.199 11.263 11.525 11.769 8.852
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.629 6.950 6.914 7.015 1.211 1.416 1.612 1.844 2.067 1.611
Cash 167 166 163 160 19.119 13.783 9.652 9.681 9.702 7.241
Shareholders Funds 212.127 171.885 143.973 125.768 100.758 92.326 87.488 86.558 85.146 78.937
Social Capital 586.265 580.286 570.467 559.998 549.153 538.742 526.795 528.429 526.827 523.883
Debts 342 840 1.073 833 729 1.096 264 1.693 3.117 5.981
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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.852 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.611 euro and cash availability of 7.241 euro.
The company's Equity was valued at 78.937 euro, while total Liabilities amounted to 5.981 euro. Equity decreased by -5.733 euro, from 85.146 euro in 2023, to 78.937 in 2024.

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