Financial results - BMR TRUCKS S.R.L.

Financial Summary - Bmr Trucks S.r.l.
Unique identification code: 37991328
Registration number: J2017013026400
Nace: 4782
Sales - Ron
-40.207
Net Profit - Ron
-41.224
Employees
Open Account
Company Bmr Trucks S.r.l. with Fiscal Code 37991328 recorded a turnover of 2024 of -40.207, with a net profit of -41.224 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bmr Trucks S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.945 57.327 62.816 33.851 37.065 36.363 47.306 -40.207
Total Income - EUR - - 10.945 58.079 62.825 34.038 37.065 44.502 52.671 -40.207
Total Expenses - EUR - - 2.893 14.333 22.632 15.165 20.551 20.617 13.459 1.018
Gross Profit/Loss - EUR - - 8.052 43.746 40.192 18.872 16.514 23.885 39.212 -41.224
Net Profit/Loss - EUR - - 7.724 42.004 38.308 17.923 15.402 22.577 33.063 -41.224
Employees - - 1 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. In the last year of activity, the sales decreased by -185.5%, from 47.306 euro in the year 2023, to -40.207 euro in 2024. The Net Profit decreased by -32.878 euro, from 33.063 euro in 2023, to 0 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 Trucks S.r.l. - CUI 37991328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 559 21.012 25.116 17.783 11.227 2.726 2.711
Current Assets - - 8.100 45.072 42.753 30.180 12.961 22.996 52.194 11.696
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 752 8.558 19 20 17.596 45.811 5.347
Cash - - 8.100 44.320 34.195 30.162 12.941 5.400 6.384 6.348
Shareholders Funds - - 7.768 44.901 38.358 32.813 15.450 22.626 40.660 -791
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 333 730 25.406 22.484 15.294 11.597 14.260 15.198
Income in Advance - - 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 "4782 - 4782"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.696 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.347 euro and cash availability of 6.348 euro.
The company's Equity was valued at -791 euro, while total Liabilities amounted to 15.198 euro. Equity decreased by -41.224 euro, from 40.660 euro in 2023, to -791 in 2024.

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