Financial results - BMT IMPEX SRL

Financial Summary - Bmt Impex Srl
Unique identification code: 14188703
Registration number: J21/160/2001
Nace: 4941
Sales - Ron
77.521
Net Profit - Ron
-57.539
Employees
1
Open Account
Company Bmt Impex Srl with Fiscal Code 14188703 recorded a turnover of 2018 of 77.521, with a net profit of -57.539 and having an average number of employees of 1. 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 - Bmt Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 224.479 209.299 179.407 82.866 - - - - - -
Total Income - EUR 224.518 209.410 181.481 90.340 - - - - - -
Total Expenses - EUR 208.416 180.010 161.858 150.662 - - - - - -
Gross Profit/Loss - EUR 16.103 29.401 19.623 -60.322 - - - - - -
Net Profit/Loss - EUR 14.780 25.505 17.895 -61.505 - - - - - -
Employees 3 5 3 1 - - - - - -
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 -52.9%, from 179.407 euro in the year 2017, to 82.866 euro in 2018. The Net Profit decreased by -17.567 euro, from 17.895 euro in 2017, 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 Impex Srl - CUI 14188703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.321 84.013 76.760 0 - - - - - -
Current Assets 35.581 63.952 30.297 2.347 - - - - - -
Inventories 4.435 4.544 5.760 0 - - - - - -
Receivables 23.803 24.577 21.611 1.478 - - - - - -
Cash 7.343 34.831 2.926 869 - - - - - -
Shareholders Funds 56.473 66.352 43.721 -52.028 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 77.185 81.613 63.336 54.376 - - - - - -
Income in Advance 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 2.347 euro in 2018 which includes Inventories of 0 euro, Receivables of 1.478 euro and cash availability of 869 euro.
The company's Equity was valued at -52.028 euro, while total Liabilities amounted to 54.376 euro. Equity decreased by -94.947 euro, from 43.721 euro in 2017, to -52.028 in 2018.

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