Financial results - BMT-ROADMARK SRL

Financial Summary - Bmt-Roadmark Srl
Unique identification code: 3515150
Registration number: J1992001520025
Nace: 4663
Sales - Ron
68.445
Net Profit - Ron
46.958
Employees
1
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Company Bmt-Roadmark Srl with Fiscal Code 3515150 recorded a turnover of 2024 of 68.445, with a net profit of 46.958 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bmt-Roadmark Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.952 21.817 37.329 30.727 83.562 16.090 12.909 69.098 42.769 68.445
Total Income - EUR 12.039 21.861 37.757 30.932 92.366 17.283 13.685 69.214 43.253 68.453
Total Expenses - EUR 11.660 23.144 18.519 22.067 27.879 24.103 16.118 20.158 17.779 20.623
Gross Profit/Loss - EUR 379 -1.284 19.238 8.864 64.487 -6.821 -2.434 49.056 25.474 47.831
Net Profit/Loss - EUR 20 -1.721 18.861 8.553 63.565 -6.992 -2.568 48.379 25.086 46.958
Employees 1 1 1 1 1 1 1 1 1 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 increased by 60.9%, from 42.769 euro in the year 2023, to 68.445 euro in 2024. The Net Profit increased by 22.012 euro, from 25.086 euro in 2023, to 46.958 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-Roadmark Srl - CUI 3515150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.032 9.222 8.919 8.851 9.906 4.343 3.679 2.547 2.366 3.424
Current Assets 3.613 4.616 24.428 31.328 79.955 52.985 49.144 50.653 61.437 65.970
Inventories 71 24 24 23 23 482 619 22 22 22
Receivables 2.361 806 1.038 289 1.475 1.023 1.299 1.288 2.931 2.859
Cash 1.181 3.786 23.366 31.016 78.457 51.480 47.227 49.342 58.485 63.089
Shareholders Funds 13.769 11.908 25.613 33.695 78.452 55.889 52.081 51.346 61.417 64.810
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.372 1.940 7.745 6.495 11.420 1.451 754 1.868 2.400 4.704
Income in Advance 0 0 0 0 0 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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.970 euro in 2024 which includes Inventories of 22 euro, Receivables of 2.859 euro and cash availability of 63.089 euro.
The company's Equity was valued at 64.810 euro, while total Liabilities amounted to 4.704 euro. Equity increased by 3.736 euro, from 61.417 euro in 2023, to 64.810 in 2024.

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