Financial results - BMS MOTORS EXPERT SRL

Financial Summary - Bms Motors Expert Srl
Unique identification code: 28248457
Registration number: J35/666/2011
Nace: 4532
Sales - Ron
126.216
Net Profit - Ron
8.670
Employees
2
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Company Bms Motors Expert Srl with Fiscal Code 28248457 recorded a turnover of 2024 of 126.216, with a net profit of 8.670 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bms Motors Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.258 148.324 148.408 166.844 158.685 135.602 129.932 63.468 88.446 126.216
Total Income - EUR 131.798 149.412 149.573 167.218 159.207 141.307 130.083 63.821 88.662 126.254
Total Expenses - EUR 131.444 148.998 147.473 167.852 155.993 133.493 124.043 74.440 94.512 115.945
Gross Profit/Loss - EUR 354 414 2.100 -634 3.214 7.814 6.040 -10.619 -5.850 10.309
Net Profit/Loss - EUR 148 164 400 -2.304 1.625 6.513 4.890 -11.161 -6.737 8.670
Employees 6 5 4 3 4 2 2 2 2 2
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 43.5%, from 88.446 euro in the year 2023, to 126.216 euro in 2024. The Net Profit increased by 8.670 euro, from 0 euro in 2023, to 8.670 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 Motors Expert Srl - CUI 28248457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.673 8.783 6.468 22.287 16.660 11.610 6.661 5.619 4.710 3.828
Current Assets 56.682 62.661 68.372 63.523 58.057 69.284 61.432 40.460 37.677 46.644
Inventories 53.416 56.575 58.861 53.801 48.393 48.450 48.038 32.348 28.343 35.759
Receivables 2.143 5.625 7.166 7.378 3.737 9.610 7.463 4.666 3.969 9.965
Cash 1.124 461 2.345 2.344 5.927 11.224 5.931 3.446 5.365 919
Shareholders Funds 3.358 3.488 3.829 1.455 3.054 9.509 14.188 3.071 -3.676 5.015
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 64.671 68.095 71.036 84.355 71.688 71.414 53.937 43.160 46.063 45.461
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.644 euro in 2024 which includes Inventories of 35.759 euro, Receivables of 9.965 euro and cash availability of 919 euro.
The company's Equity was valued at 5.015 euro, while total Liabilities amounted to 45.461 euro. Equity increased by 8.670 euro, from -3.676 euro in 2023, to 5.015 in 2024.

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