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

Financial Summary - Bms Spedition Cargo S.r.l.
Unique identification code: 42501724
Registration number: J21/168/2020
Nace: 4941
Sales - Ron
3.327
Net Profit - Ron
1.472
Employees
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Company Bms Spedition Cargo S.r.l. with Fiscal Code 42501724 recorded a turnover of 2024 of 3.327, with a net profit of 1.472 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bms Spedition Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.558 8.995 548 1.415 3.327
Total Income - EUR - - - - - 6.558 8.995 548 1.415 3.327
Total Expenses - EUR - - - - - 9.925 7.815 350 1.078 1.557
Gross Profit/Loss - EUR - - - - - -3.367 1.180 198 337 1.770
Net Profit/Loss - EUR - - - - - -3.446 910 181 283 1.472
Employees - - - - - 1 1 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 increased by 136.4%, from 1.415 euro in the year 2023, to 3.327 euro in 2024. The Net Profit increased by 1.191 euro, from 283 euro in 2023, to 1.472 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 Spedition Cargo S.r.l. - CUI 42501724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 47 0 0 0 0
Current Assets - - - - - 1.128 343 202 429 2.034
Inventories - - - - - 0 0 0 56 436
Receivables - - - - - 910 0 0 0 0
Cash - - - - - 218 343 202 373 1.598
Shareholders Funds - - - - - -3.405 -2.419 -2.245 -1.955 -472
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.580 2.762 2.447 2.384 2.506
Income in Advance - - - - - 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 "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 2.034 euro in 2024 which includes Inventories of 436 euro, Receivables of 0 euro and cash availability of 1.598 euro.
The company's Equity was valued at -472 euro, while total Liabilities amounted to 2.506 euro. Equity increased by 1.472 euro, from -1.955 euro in 2023, to -472 in 2024.

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