Financial results - BMS PREMIUM SPEDITION S.R.L.

Financial Summary - Bms Premium Spedition S.r.l.
Unique identification code: 45299175
Registration number: J26/1926/2021
Nace: 4941
Sales - Ron
159.794
Net Profit - Ron
24.894
Employee
4
The most important financial indicators for the company Bms Premium Spedition S.r.l. - Unique Identification Number 45299175: sales in 2023 was 159.794 euro, registering a net profit of 24.894 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bms Premium Spedition S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 63.995 159.794
Total Income - EUR - - - - - - - - 64.004 163.148
Total Expenses - EUR - - - - - - - - 60.060 136.825
Gross Profit/Loss - EUR - - - - - - - - 3.944 26.324
Net Profit/Loss - EUR - - - - - - - - 3.311 24.894
Employees - - - - - - - - 3 4
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 150.5%, from 63.995 euro in the year 2022, to 159.794 euro in 2023. The Net Profit increased by 21.594 euro, from 3.311 euro in 2022, to 24.894 in the last year.

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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 Premium Spedition S.r.l. - CUI 45299175

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 10.007 62.452
Current Assets - - - - - - - - 38.412 31.182
Inventories - - - - - - - - 5 0
Receivables - - - - - - - - 3.497 13.128
Cash - - - - - - - - 34.910 18.054
Shareholders Funds - - - - - - - - 3.351 28.235
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 45.449 67.524
Income in Advance - - - - - - - - 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.182 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.128 euro and cash availability of 18.054 euro.
The company's Equity was valued at 28.235 euro, while total Liabilities amounted to 67.524 euro. Equity increased by 24.894 euro, from 3.351 euro in 2022, to 28.235 in 2023.

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