The most important financial indicators for the company Bmt New Start Srl - Unique Identification Number 36880828:
sales in 2023 was
394.940
euro, registering a net profit of
10.439
euro and having an average number of
26
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bmt New Start Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
0
238.587
293.653
303.592
280.192
306.352
320.126
394.940
Total Income - EUR
-
-
0
238.587
293.935
303.652
280.216
306.361
320.387
395.717
Total Expenses - EUR
-
-
0
223.467
294.150
297.684
281.698
310.908
334.796
381.328
Gross Profit/Loss - EUR
-
-
0
15.120
-215
5.969
-1.481
-4.547
-14.409
14.389
Net Profit/Loss - EUR
-
-
0
12.734
-3.151
2.932
-4.077
-7.543
-17.613
10.439
Employees
-
-
0
27
30
30
25
26
24
26
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 23.7%, from 320.126 euro in the year 2022, to 394.940 euro in 2023.
The Net Profit increased by 10.439 euro, from 0 euro in 2022, to 10.439 in the last year.
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 New Start Srl - CUI 36880828
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
112
971
12.895
8.857
5.213
1.699
0
0
Current Assets
-
-
155
43.133
36.124
42.909
41.584
40.300
85.444
98.511
Inventories
-
-
0
0
0
0
0
0
0
6
Receivables
-
-
0
28.016
30.433
37.025
37.936
34.749
42.863
49.628
Cash
-
-
155
15.117
5.691
5.884
3.647
5.550
42.582
48.878
Shareholders Funds
-
-
0
12.778
9.392
12.142
7.835
118
-17.494
-7.003
Social Capital
-
-
0
44
43
42
41
40
41
40
Debts
-
-
267
31.326
39.627
39.624
38.962
41.881
102.939
105.514
Income in Advance
-
-
0
0
0
0
0
0
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
98.511 euro in 2023 which includes Inventories of
6 euro, Receivables of
49.628 euro and cash availability of
48.878 euro.
The company's Equity was valued at
-7.003 euro, while total Liabilities amounted to
105.514 euro.
Equity increased by 10.439 euro, from -17.494 euro in 2022, to -7.003 in 2023.
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Comments - Bmt New Start Srl