Company Bmt Aerospace România Srl with Fiscal Code 22397069
recorded a turnover of 2024 of
26.657.852,
with a net profit of
2.490.602
and having an average number of employees of
371.
The company operates in the field of Fabricarea lagărelor, angrenajelor, cutiilor de viteză şi a elementelor mecanice de transmisie having the NACE code 2815.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bmt Aerospace România Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.409.618
10.760.658
-
12.747.514
16.549.207
6.563.089
7.530.773
15.925.303
20.864.036
26.657.852
Total Income - EUR
8.721.917
11.520.808
-
14.736.843
17.532.258
7.883.830
8.449.521
17.722.054
22.566.249
28.698.590
Total Expenses - EUR
7.468.480
9.799.511
-
15.781.148
19.449.477
12.342.907
12.967.823
20.101.491
21.728.619
26.077.173
Gross Profit/Loss - EUR
1.253.437
1.721.297
-
-1.044.305
-1.917.219
-4.459.078
-4.518.302
-2.379.437
837.630
2.621.417
Net Profit/Loss - EUR
1.120.760
1.535.416
-
-1.044.305
-1.917.219
-4.459.078
-4.518.302
-2.379.437
837.630
2.490.602
Employees
174
217
-
304
309
242
257
299
326
371
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 28.5%, from 20.864.036 euro in the year 2023, to 26.657.852 euro in 2024.
The Net Profit increased by 1.657.653 euro, from 837.630 euro in 2023, to 2.490.602 in the last year.
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Financial Rating - BMT AEROSPACE ROMÂNIA SRL
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Financial Reports - Bmt Aerospace România Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bmt Aerospace România Srl - CUI 22397069
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.786.470
5.819.388
-
22.843.556
24.635.525
23.566.856
21.588.861
20.652.006
19.516.733
20.436.371
Current Assets
4.800.674
4.980.379
-
8.453.566
9.166.214
10.867.931
7.613.748
10.304.172
12.696.537
17.294.631
Inventories
1.946.157
2.423.450
-
4.637.410
4.946.085
5.477.257
5.486.620
6.141.525
8.189.005
8.907.917
Receivables
2.425.820
2.310.418
-
3.035.200
3.331.486
1.359.831
647.518
3.108.572
4.146.844
7.373.626
Cash
428.697
246.511
-
780.956
888.643
4.030.843
1.479.610
1.054.074
360.688
1.013.088
Shareholders Funds
3.753.760
4.696.425
-
2.746.844
15.527.556
21.110.885
16.017.264
13.687.521
14.483.644
16.893.301
Social Capital
1.507.357
1.491.984
-
1.439.819
16.163.063
26.193.422
25.612.558
25.692.021
25.614.111
25.470.961
Debts
4.853.269
6.093.261
-
28.521.636
18.110.735
13.387.657
13.137.907
17.219.181
17.643.858
20.733.925
Income in Advance
0
20.369
-
7.560
4.679
3.620
8.368
8.394
8.369
8.322
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
"2815 - 2815"
CAEN Financial Year
2815
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.294.631 euro in 2024 which includes Inventories of
8.907.917 euro, Receivables of
7.373.626 euro and cash availability of
1.013.088 euro.
The company's Equity was valued at
16.893.301 euro, while total Liabilities amounted to
20.733.925 euro.
Equity increased by 2.490.602 euro, from 14.483.644 euro in 2023, to 16.893.301 in 2024.
The Debt Ratio was 55.1% in the year 2024.
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