Financial results - BPM IMPEX SRL

Financial Summary - Bpm Impex Srl
Unique identification code: 243158
Registration number: J12/1524/1992
Nace: 5610
Sales - Ron
14.446
Net Profit - Ron
-4.520
Employee
1
The most important financial indicators for the company Bpm Impex Srl - Unique Identification Number 243158: sales in 2023 was 14.446 euro, registering a net profit of -4.520 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bpm Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.407 18.989 16.404 17.605 21.298 19.622 8.845 17.659 9.739 14.446
Total Income - EUR 19.407 19.019 16.508 17.605 21.298 19.623 8.920 61.412 9.739 14.446
Total Expenses - EUR 18.439 19.428 16.318 17.161 21.302 12.690 16.863 17.069 17.147 18.966
Gross Profit/Loss - EUR 968 -409 189 444 -5 6.933 -7.943 44.344 -7.408 -4.520
Net Profit/Loss - EUR 386 -980 -306 -84 -369 6.329 -8.141 43.814 -7.700 -4.520
Employees 2 2 1 1 1 1 1 0 0 1
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 48.8%, from 9.739 euro in the year 2022, to 14.446 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bpm Impex Srl - CUI 243158

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.198 9.241 10.369 8.513 6.881 5.402 9.971 65.841 61.631 56.300
Current Assets 2.411 3.599 3.447 3.762 3.318 1.935 1.821 1.237 1.888 2.631
Inventories 2.203 3.113 2.346 2.573 2.640 1.449 621 136 22 822
Receivables 132 470 1.092 928 607 87 956 889 1.592 1.741
Cash 76 16 9 261 71 398 245 211 274 67
Shareholders Funds -40.938 -42.260 -42.135 -41.506 -41.113 -33.988 -41.484 3.249 -4.441 -8.948
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 52.548 55.100 55.951 53.781 51.312 41.324 53.277 63.829 67.961 67.879
Income in Advance 0 0 0 0 0 0 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.631 euro in 2023 which includes Inventories of 822 euro, Receivables of 1.741 euro and cash availability of 67 euro.
The company's Equity was valued at -8.948 euro, while total Liabilities amounted to 67.879 euro. Equity decreased by -4.520 euro, from -4.441 euro in 2022, to -8.948 in 2023.

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