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
88.446
Net Profit - Ron
-6.737
Employee
2
The most important financial indicators for the company Bms Motors Expert Srl - Unique Identification Number 28248457: sales in 2023 was 88.446 euro, registering a net profit of -6.737 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bms Motors Expert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 112.146 131.258 148.324 148.408 166.844 158.685 135.602 129.932 63.468 88.446
Total Income - EUR 112.392 131.798 149.412 149.573 167.218 159.207 141.307 130.083 63.821 88.662
Total Expenses - EUR 111.409 131.444 148.998 147.473 167.852 155.993 133.493 124.043 74.440 94.512
Gross Profit/Loss - EUR 983 354 414 2.100 -634 3.214 7.814 6.040 -10.619 -5.850
Net Profit/Loss - EUR 103 148 164 400 -2.304 1.625 6.513 4.890 -11.161 -6.737
Employees 6 6 5 4 3 4 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. 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 39.8%, from 63.468 euro in the year 2022, to 88.446 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bms Motors Expert Srl - CUI 28248457

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.515 10.673 8.783 6.468 22.287 16.660 11.610 6.661 5.619 4.710
Current Assets 63.579 56.682 62.661 68.372 63.523 58.057 69.284 61.432 40.460 37.677
Inventories 52.459 53.416 56.575 58.861 53.801 48.393 48.450 48.038 32.348 28.343
Receivables 3.480 2.143 5.625 7.166 7.378 3.737 9.610 7.463 4.666 3.969
Cash 7.641 1.124 461 2.345 2.344 5.927 11.224 5.931 3.446 5.365
Shareholders Funds 3.184 3.358 3.488 3.829 1.455 3.054 9.509 14.188 3.071 -3.676
Social Capital 45 45 45 44 43 44 43 42 43 42
Debts 71.129 64.671 68.095 71.036 84.355 71.688 71.414 53.937 43.160 46.063
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 "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 37.677 euro in 2023 which includes Inventories of 28.343 euro, Receivables of 3.969 euro and cash availability of 5.365 euro.
The company's Equity was valued at -3.676 euro, while total Liabilities amounted to 46.063 euro. Equity decreased by -6.737 euro, from 3.071 euro in 2022, to -3.676 in 2023.

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