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Financial results - BMW ROMANIA S.R.L.

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Financial Summary - Bmw Romania S.r.l.
Unique identification code: 40347832
Registration number: J40/18184/2018
Nace: 4511
Sales - Ron
395.300.371
Net Profit - Ron
6.740.386
Employees
24
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Company Bmw Romania S.r.l. with Fiscal Code 40347832 recorded a turnover of 2024 of 395.300.371, with a net profit of 6.740.386 and having an average number of employees of 24. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 187.213.311 169.416.468 192.660.713 284.154.233 355.429.614 395.300.371
Total Income - EUR - - - - 189.180.342 170.629.290 194.423.856 287.889.776 358.256.114 399.457.014
Total Expenses - EUR - - - - 183.722.494 168.520.581 189.509.831 284.930.594 352.684.887 388.789.907
Gross Profit/Loss - EUR - - - - 5.457.848 2.108.710 4.914.025 2.959.182 5.571.226 10.667.107
Net Profit/Loss - EUR - - - - 4.393.151 1.743.516 4.196.446 2.537.002 4.764.254 6.740.386
Employees - - - - 30 23 22 23 23 24
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 11.8%, from 355.429.614 euro in the year 2023, to 395.300.371 euro in 2024. The Net Profit increased by 2.002.758 euro, from 4.764.254 euro in 2023, to 6.740.386 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bmw Romania S.r.l. - CUI 40347832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 82.297 78.979 142.013 184.297 188.786 174.669
Current Assets - - - - 48.333.522 42.590.483 32.207.021 66.117.577 49.447.598 47.103.582
Inventories - - - - 7.739.061 5.407.225 3.346.970 2.863.087 3.224.417 3.896.029
Receivables - - - - 22.860.258 19.604.606 7.850.886 26.474.821 31.109.007 18.137.298
Cash - - - - 17.734.202 17.578.652 21.009.164 36.779.668 15.114.173 25.070.254
Shareholders Funds - - - - 17.698.003 19.106.357 10.204.241 4.678.135 9.428.203 13.723.600
Social Capital - - - - 35.824 35.496 34.709 34.817 34.711 34.517
Debts - - - - 29.080.541 21.642.573 20.613.709 59.655.714 37.751.204 30.210.727
Income in Advance - - - - 764.462 727.692 709.040 775.198 907.797 1.025.083
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.103.582 euro in 2024 which includes Inventories of 3.896.029 euro, Receivables of 18.137.298 euro and cash availability of 25.070.254 euro.
The company's Equity was valued at 13.723.600 euro, while total Liabilities amounted to 30.210.727 euro. Equity increased by 4.348.089 euro, from 9.428.203 euro in 2023, to 13.723.600 in 2024. The Debt Ratio was 67.2% in the year 2024.
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