The most important financial indicators for the company Bmw Romania S.r.l. - Unique Identification Number 40347832:
sales in 2023 was
355.429.614
euro, registering a net profit of
4.764.254
euro and having an average number of
23
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bmw Romania S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
187.213.311
169.416.468
192.660.713
284.154.233
355.429.614
Total Income - EUR
-
-
-
-
-
189.180.342
170.629.290
194.423.856
287.889.776
358.256.114
Total Expenses - EUR
-
-
-
-
-
183.722.494
168.520.581
189.509.831
284.930.594
352.684.887
Gross Profit/Loss - EUR
-
-
-
-
-
5.457.848
2.108.710
4.914.025
2.959.182
5.571.226
Net Profit/Loss - EUR
-
-
-
-
-
4.393.151
1.743.516
4.196.446
2.537.002
4.764.254
Employees
-
-
-
-
-
30
23
22
23
23
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 increased by 25.5%, from 284.154.233 euro in the year 2022, to 355.429.614 euro in 2023.
The Net Profit increased by 2.234.945 euro, from 2.537.002 euro in 2022, to 4.764.254 in the last year.
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 Romania S.r.l. - CUI 40347832
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
82.297
78.979
142.013
184.297
188.786
Current Assets
-
-
-
-
-
48.333.522
42.590.483
32.207.021
66.117.577
49.447.598
Inventories
-
-
-
-
-
7.739.061
5.407.225
3.346.970
2.863.087
3.224.417
Receivables
-
-
-
-
-
22.860.258
19.604.606
7.850.886
26.474.821
31.109.007
Cash
-
-
-
-
-
17.734.202
17.578.652
21.009.164
36.779.668
15.114.173
Shareholders Funds
-
-
-
-
-
17.698.003
19.106.357
10.204.241
4.678.135
9.428.203
Social Capital
-
-
-
-
-
35.824
35.496
34.709
34.817
34.711
Debts
-
-
-
-
-
29.080.541
21.642.573
20.613.709
59.655.714
37.751.204
Income in Advance
-
-
-
-
-
764.462
727.692
709.040
775.198
907.797
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
"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
49.447.598 euro in 2023 which includes Inventories of
3.224.417 euro, Receivables of
31.109.007 euro and cash availability of
15.114.173 euro.
The company's Equity was valued at
9.428.203 euro, while total Liabilities amounted to
37.751.204 euro.
Equity increased by 4.764.254 euro, from 4.678.135 euro in 2022, to 9.428.203 in 2023.
The Debt Ratio was 78.5% in the year 2023.
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Comments - Bmw Romania S.r.l.