Financial results - BYM TOTAL EXPRES S.R.L.

Financial Summary - Bym Total Expres S.r.l.
Unique identification code: 41296184
Registration number: J2019000799281
Nace: 4100
Sales - Ron
422.282
Net Profit - Ron
12.279
Employees
4
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Company Bym Total Expres S.r.l. with Fiscal Code 41296184 recorded a turnover of 2024 of 422.282, with a net profit of 12.279 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bym Total Expres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.413 7.312 62.483 23.093 92.719 422.282
Total Income - EUR - - - - 14.444 21.693 65.228 25.840 97.279 428.175
Total Expenses - EUR - - - - 9.831 22.324 38.401 24.342 95.330 404.055
Gross Profit/Loss - EUR - - - - 4.614 -631 26.827 1.498 1.949 24.120
Net Profit/Loss - EUR - - - - 4.559 -700 26.426 975 1.040 12.279
Employees - - - - 1 2 2 1 3 4
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 358.0%, from 92.719 euro in the year 2023, to 422.282 euro in 2024. The Net Profit increased by 11.244 euro, from 1.040 euro in 2023, to 12.279 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 - Bym Total Expres S.r.l. - CUI 41296184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 16.657 13.540 10.500 7.785 8.232 4.814
Current Assets - - - - 17.423 4.935 30.726 22.555 28.044 115.692
Inventories - - - - 0 0 0 0 16.639 0
Receivables - - - - 9.378 0 1.113 1.193 3.360 61.201
Cash - - - - 8.045 4.935 29.613 21.362 8.045 54.491
Shareholders Funds - - - - 4.602 3.814 30.156 21.162 22.137 34.292
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 999 1.103 553 1.376 9.436 86.576
Income in Advance - - - - 28.479 13.557 10.518 7.802 4.811 2.060
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 "4100 - 4100"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.692 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.201 euro and cash availability of 54.491 euro.
The company's Equity was valued at 34.292 euro, while total Liabilities amounted to 86.576 euro. Equity increased by 12.279 euro, from 22.137 euro in 2023, to 34.292 in 2024. The Debt Ratio was 70.4% in the year 2024.

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