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Financial results - BMT FIRSTRADE S.R.L.

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Financial Summary - Bmt Firstrade S.r.l.
Unique identification code: 43174949
Registration number: J16/1820/2020
Nace: 4673
Sales - Ron
19.588
Net Profit - Ron
-761
Employees
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Company Bmt Firstrade S.r.l. with Fiscal Code 43174949 recorded a turnover of 2024 of 19.588, with a net profit of -761 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bmt Firstrade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.206 30.148 25.158 38.189 19.588
Total Income - EUR - - - - - 2.206 30.151 25.160 38.226 19.588
Total Expenses - EUR - - - - - 1.438 26.364 22.945 27.847 20.200
Gross Profit/Loss - EUR - - - - - 768 3.788 2.216 10.379 -612
Net Profit/Loss - EUR - - - - - 702 2.992 1.536 8.759 -761
Employees - - - - - 0 0 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 decreased by -48.4%, from 38.189 euro in the year 2023, to 19.588 euro in 2024. The Net Profit decreased by -8.710 euro, from 8.759 euro in 2023, to 0 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 - Bmt Firstrade S.r.l. - CUI 43174949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 86 59 0 0 19.330
Current Assets - - - - - 1.990 4.185 11.072 26.021 6.312
Inventories - - - - - 6 798 787 1.234 65
Receivables - - - - - 0 2.699 2.915 17.327 4.598
Cash - - - - - 1.984 688 7.370 7.460 1.649
Shareholders Funds - - - - - 744 3.719 5.266 14.010 8.145
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.332 525 5.806 12.012 23.156
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.312 euro in 2024 which includes Inventories of 65 euro, Receivables of 4.598 euro and cash availability of 1.649 euro.
The company's Equity was valued at 8.145 euro, while total Liabilities amounted to 23.156 euro. Equity decreased by -5.787 euro, from 14.010 euro in 2023, to 8.145 in 2024.
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