Financial results - BMT-ROADMARK S.R.L.

Financial Summary - Bmt-Roadmark S.r.l.
Unique identification code: 3515150
Registration number: J02/1520/1992
Nace: 4663
Sales - Ron
42.769
Net Profit - Ron
25.086
Employee
1
The most important financial indicators for the company Bmt-Roadmark S.r.l. - Unique Identification Number 3515150: sales in 2023 was 42.769 euro, registering a net profit of 25.086 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bmt-Roadmark S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.201 11.952 21.817 37.329 30.727 83.562 16.090 12.909 69.098 42.769
Total Income - EUR 33.737 12.039 21.861 37.757 30.932 92.366 17.283 13.685 69.214 43.253
Total Expenses - EUR 27.397 11.660 23.144 18.519 22.067 27.879 24.103 16.118 20.158 17.779
Gross Profit/Loss - EUR 6.339 379 -1.284 19.238 8.864 64.487 -6.821 -2.434 49.056 25.474
Net Profit/Loss - EUR 5.327 20 -1.721 18.861 8.553 63.565 -6.992 -2.568 48.379 25.086
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. 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 decreased by -37.9%, from 69.098 euro in the year 2022, to 42.769 euro in 2023. The Net Profit decreased by -23.146 euro, from 48.379 euro in 2022, to 25.086 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bmt-Roadmark S.r.l. - CUI 3515150

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.658 10.032 9.222 8.919 8.851 9.906 4.343 3.679 2.547 2.366
Current Assets 3.788 3.613 4.616 24.428 31.328 79.955 52.985 49.144 50.653 61.437
Inventories 39 71 24 24 23 23 482 619 22 22
Receivables 1.478 2.361 806 1.038 289 1.475 1.023 1.299 1.288 2.931
Cash 2.271 1.181 3.786 23.366 31.016 78.457 51.480 47.227 49.342 58.485
Shareholders Funds 13.635 13.769 11.908 25.613 33.695 78.452 55.889 52.081 51.346 61.417
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 909 1.372 1.940 7.745 6.495 11.420 1.451 754 1.868 2.400
Income in Advance 0 0 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 "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 61.437 euro in 2023 which includes Inventories of 22 euro, Receivables of 2.931 euro and cash availability of 58.485 euro.
The company's Equity was valued at 61.417 euro, while total Liabilities amounted to 2.400 euro. Equity increased by 10.227 euro, from 51.346 euro in 2022, to 61.417 in 2023.

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