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Financial results - BMW ACCESORIES SECOND S.R.L.

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Financial Summary - Bmw Accesories Second S.r.l.
Unique identification code: 42356225
Registration number: J16/467/2020
Nace: 4782
Sales - Ron
53.815
Net Profit - Ron
-5.159
Employees
3
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Company Bmw Accesories Second S.r.l. with Fiscal Code 42356225 recorded a turnover of 2024 of 53.815, with a net profit of -5.159 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bmw Accesories Second S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 59.957 56.884 57.951 53.708 53.815
Total Income - EUR - - - - - 59.957 57.175 71.132 53.708 56.931
Total Expenses - EUR - - - - - 16.370 45.379 66.887 74.995 61.551
Gross Profit/Loss - EUR - - - - - 43.587 11.796 4.244 -21.287 -4.620
Net Profit/Loss - EUR - - - - - 43.020 11.486 3.694 -21.824 -5.159
Employees - - - - - 3 4 4 4 3
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 0.8%, from 53.708 euro in the year 2023, to 53.815 euro in 2024.
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 - Bmw Accesories Second S.r.l. - CUI 42356225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 559 779 50.201 79.226 59.308
Current Assets - - - - - 43.753 29.474 25.104 18.910 15.126
Inventories - - - - - 13.893 21.640 19.809 10.153 5.412
Receivables - - - - - 10.812 2.237 4.139 5.117 5.361
Cash - - - - - 19.048 5.597 1.156 3.640 4.353
Shareholders Funds - - - - - 43.071 13.172 3.929 -17.907 -22.966
Social Capital - - - - - 52 51 51 51 50
Debts - - - - - 1.241 17.082 71.376 116.042 97.399
Income in Advance - - - - - 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.126 euro in 2024 which includes Inventories of 5.412 euro, Receivables of 5.361 euro and cash availability of 4.353 euro.
The company's Equity was valued at -22.966 euro, while total Liabilities amounted to 97.399 euro. Equity decreased by -5.159 euro, from -17.907 euro in 2023, to -22.966 in 2024.
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