The most important financial indicators for the company Bmr Professional Management Srl - Unique Identification Number 30787372:
sales in 2023 was
1.982.686
euro, registering a net profit of
101.637
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 1,128.6%, from 161.868 euro in the year 2022, to 1.982.686 euro in 2023.
The Net Profit decreased by -16.712 euro, from 118.709 euro in 2022, to 101.637 in the last year.
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 Professional Management Srl - CUI 30787372
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.073
5.139
2.490
1.784
1.109
13.435
12.775
12.701
7.409
191.524
Current Assets
3.478
14.660
44.079
94.777
84.862
68.185
63.902
75.061
144.846
415.349
Inventories
0
0
0
3.947
0
0
67
0
0
46.366
Receivables
3.398
279
2.548
1.425
1.340
2.322
11.134
10.887
77.557
344.994
Cash
81
14.380
41.530
89.405
83.522
65.863
52.701
64.174
67.289
23.988
Shareholders Funds
5.358
10.746
34.566
77.309
84.589
63.871
63.112
79.590
125.189
108.004
Social Capital
45
45
45
44
43
2.107
2.067
4.043
4.056
4.043
Debts
4.193
10.171
12.284
19.480
1.385
17.749
15.821
9.063
29.310
499.624
Income in Advance
0
0
0
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
"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
415.349 euro in 2023 which includes Inventories of
46.366 euro, Receivables of
344.994 euro and cash availability of
23.988 euro.
The company's Equity was valued at
108.004 euro, while total Liabilities amounted to
499.624 euro.
Equity decreased by -16.805 euro, from 125.189 euro in 2022, to 108.004 in 2023.
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