Financial results - BMXMAGAZIN SRL

Financial Summary - Bmxmagazin Srl
Unique identification code: 28143981
Registration number: J32/205/2011
Nace: 4764
Sales - Ron
167.507
Net Profit - Ron
-12.442
Employees
3
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Company Bmxmagazin Srl with Fiscal Code 28143981 recorded a turnover of 2024 of 167.507, with a net profit of -12.442 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bmxmagazin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 293.497 331.470 342.339 374.823 364.085 299.844 296.376 219.208 209.158 167.507
Total Income - EUR 295.447 331.502 342.273 376.638 364.085 302.226 296.382 219.343 209.187 167.569
Total Expenses - EUR 280.861 315.344 310.273 342.107 329.477 289.785 282.370 216.723 206.342 180.011
Gross Profit/Loss - EUR 14.587 16.157 32.000 34.530 34.608 12.441 14.012 2.620 2.845 -12.442
Net Profit/Loss - EUR 12.211 13.100 27.879 31.379 31.528 9.629 11.274 638 963 -12.442
Employees 5 6 6 5 5 4 4 4 3 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 decreased by -19.5%, from 209.158 euro in the year 2023, to 167.507 euro in 2024. The Net Profit decreased by -957 euro, from 963 euro in 2023, to 0 in the last year.
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 - Bmxmagazin Srl - CUI 28143981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 12.978 9.333 5.827 2.442 0 0 0
Current Assets 205.876 189.247 219.268 286.559 353.133 293.417 317.052 370.602 458.408 315.356
Inventories 186.017 182.174 203.829 262.128 328.148 280.241 308.918 350.072 446.750 313.660
Receivables 15.947 4.481 4.209 10.172 9.328 2.794 7.307 7.858 2.551 1.263
Cash 3.911 2.593 11.230 14.259 15.656 10.382 828 12.672 9.108 433
Shareholders Funds 62.574 75.036 101.645 131.158 160.146 166.740 174.316 175.495 175.926 162.501
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 146.349 114.211 117.623 168.252 202.320 132.504 145.178 209.689 309.729 188.296
Income in Advance 0 0 0 126 0 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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 315.356 euro in 2024 which includes Inventories of 313.660 euro, Receivables of 1.263 euro and cash availability of 433 euro.
The company's Equity was valued at 162.501 euro, while total Liabilities amounted to 188.296 euro. Equity decreased by -12.442 euro, from 175.926 euro in 2023, to 162.501 in 2024.

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