Financial results - BMTEX NEWSTART S.R.L.

Financial Summary - Bmtex Newstart S.r.l.
Unique identification code: 46186425
Registration number: J32/1046/2022
Nace: 1413
Sales - Ron
347.738
Net Profit - Ron
-30.758
Employee
The most important financial indicators for the company Bmtex Newstart S.r.l. - Unique Identification Number 46186425: sales in 2023 was 347.738 euro, registering a net profit of -30.758 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bmtex Newstart S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 103.618 347.738
Total Income - EUR - - - - - - - - 103.709 348.005
Total Expenses - EUR - - - - - - - - 81.343 375.354
Gross Profit/Loss - EUR - - - - - - - - 22.366 -27.350
Net Profit/Loss - EUR - - - - - - - - 21.351 -30.758
Employees - - - - - - - - 27 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 236.6%, from 103.618 euro in the year 2022, to 347.738 euro in 2023. The Net Profit decreased by -21.286 euro, from 21.351 euro in 2022, to 0 in the last year.

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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 - Bmtex Newstart S.r.l. - CUI 46186425

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 1.046 1.820
Current Assets - - - - - - - - 38.101 64.810
Inventories - - - - - - - - 0 4.783
Receivables - - - - - - - - 22.775 59.119
Cash - - - - - - - - 15.326 907
Shareholders Funds - - - - - - - - 21.391 -11.922
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 17.755 78.552
Income in Advance - - - - - - - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.810 euro in 2023 which includes Inventories of 4.783 euro, Receivables of 59.119 euro and cash availability of 907 euro.
The company's Equity was valued at -11.922 euro, while total Liabilities amounted to 78.552 euro. Equity decreased by -33.248 euro, from 21.391 euro in 2022, to -11.922 in 2023.

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