Financial results - BMS MOBILITY SERVICES S.R.L.

Financial Summary - Bms Mobility Services S.r.l.
Unique identification code: 15334360
Registration number: J2003004464401
Nace: 4671
Sales - Ron
44.606
Net Profit - Ron
4.472
Employees
1
Open Account
Company Bms Mobility Services S.r.l. with Fiscal Code 15334360 recorded a turnover of 2024 of 44.606, with a net profit of 4.472 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bms Mobility Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.016 25.847 24.999 18.629 19.918 17.742 23.478 36.318 48.085 44.606
Total Income - EUR 26.016 25.847 24.999 18.629 19.918 17.768 23.478 36.318 48.085 44.606
Total Expenses - EUR 29.034 26.714 23.733 20.377 23.921 23.298 24.572 38.563 48.838 39.687
Gross Profit/Loss - EUR -3.018 -866 1.266 -1.748 -4.003 -5.530 -1.095 -2.246 -753 4.919
Net Profit/Loss - EUR -3.798 -1.472 579 -2.009 -4.203 -5.707 -1.330 -2.885 -1.234 4.472
Employees 1 1 1 1 1 0 1 1 0 1
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 -6.7%, from 48.085 euro in the year 2023, to 44.606 euro in 2024. The Net Profit increased by 4.472 euro, from 0 euro in 2023, to 4.472 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 - Bms Mobility Services S.r.l. - CUI 15334360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.771 1.664 624 1.455 836 241 607 0 806 27.619
Current Assets 5.856 5.128 2.268 936 2.928 6.962 5.007 2.938 1.739 10.945
Inventories 2.452 380 335 302 2.232 291 700 244 284 650
Receivables 521 345 443 425 0 88 641 949 163 7.049
Cash 2.882 4.403 1.490 210 696 6.583 3.666 1.744 1.291 3.245
Shareholders Funds 1.456 -31 548 -1.471 -5.645 -11.246 -12.326 -15.249 -16.436 -11.872
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 6.171 6.824 2.344 3.862 9.409 18.449 17.940 18.187 18.980 50.436
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 "4671 - 4671"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.945 euro in 2024 which includes Inventories of 650 euro, Receivables of 7.049 euro and cash availability of 3.245 euro.
The company's Equity was valued at -11.872 euro, while total Liabilities amounted to 50.436 euro. Equity increased by 4.472 euro, from -16.436 euro in 2023, to -11.872 in 2024.

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