Financial Summary -
Bmr Professional Management Srl
Unique identification code:30787372
Registration number:J2012011850408
Nace:4941
Sales - Ron
2.983.521
Net Profit - Ron
84.070
Employees
15
Open Account
Company Bmr Professional Management Srl with Fiscal Code 30787372
recorded a turnover of 2024 of
2.983.521,
with a net profit of
84.070
and having an average number of employees of
15.
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 Professional Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.948
45.473
75.574
16.943
8.978
86.552
80.250
161.868
1.982.686
2.983.521
Total Income - EUR
33.948
45.473
75.574
16.943
8.978
87.483
80.250
167.659
2.003.222
3.028.643
Total Expenses - EUR
27.564
16.947
30.951
7.737
7.665
33.347
38.058
47.519
1.886.577
2.926.349
Gross Profit/Loss - EUR
6.384
28.526
44.623
9.206
1.313
54.136
42.192
120.140
116.645
102.293
Net Profit/Loss - EUR
5.344
23.929
43.328
8.698
1.037
53.298
41.390
118.709
101.637
84.070
Employees
1
1
1
1
1
1
1
1
5
15
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 51.3%, from 1.982.686 euro in the year 2023, to 2.983.521 euro in 2024.
The Net Profit decreased by -16.999 euro, from 101.637 euro in 2023, to 84.070 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bmr Professional Management Srl - CUI 30787372
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.139
2.490
1.784
1.109
13.435
12.775
12.701
7.409
191.524
449.203
Current Assets
14.660
44.079
94.777
84.862
68.185
63.902
75.061
144.846
415.349
713.024
Inventories
0
0
3.947
0
0
67
0
0
46.366
35.447
Receivables
279
2.548
1.425
1.340
2.322
11.134
10.887
77.557
344.994
657.162
Cash
14.380
41.530
89.405
83.522
65.863
52.701
64.174
67.289
23.988
20.415
Shareholders Funds
10.746
34.566
77.309
84.589
63.871
63.112
79.590
125.189
108.004
88.595
Social Capital
45
45
44
43
2.107
2.067
4.043
4.056
4.043
4.021
Debts
10.171
12.284
19.480
1.385
17.749
15.821
9.063
29.310
499.624
1.137.421
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
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
713.024 euro in 2024 which includes Inventories of
35.447 euro, Receivables of
657.162 euro and cash availability of
20.415 euro.
The company's Equity was valued at
88.595 euro, while total Liabilities amounted to
1.137.421 euro.
Equity decreased by -18.805 euro, from 108.004 euro in 2023, to 88.595 in 2024.
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