Financial results - CABEXPERTIZA CONTABILA BM S.R.L.

Financial Summary - Cabexpertiza Contabila Bm S.r.l.
Unique identification code: 38695649
Registration number: J05/79/2018
Nace: 6920
Sales - Ron
50.120
Net Profit - Ron
8.003
Employees
3
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Company Cabexpertiza Contabila Bm S.r.l. with Fiscal Code 38695649 recorded a turnover of 2024 of 50.120, with a net profit of 8.003 and having an average number of employees of 3. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabexpertiza Contabila Bm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.333 27.005 30.876 37.622 43.395 47.791 50.120
Total Income - EUR - - - 20.333 39.732 35.155 37.622 43.395 47.794 50.120
Total Expenses - EUR - - - 9.397 28.356 26.701 34.464 39.603 36.344 41.377
Gross Profit/Loss - EUR - - - 10.936 11.376 8.455 3.158 3.791 11.449 8.743
Net Profit/Loss - EUR - - - 10.535 11.107 8.209 2.863 3.447 11.091 8.003
Employees - - - 2 3 2 3 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 increased by 5.5%, from 47.791 euro in the year 2023, to 50.120 euro in 2024. The Net Profit decreased by -3.027 euro, from 11.091 euro in 2023, to 8.003 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 - Cabexpertiza Contabila Bm S.r.l. - CUI 38695649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.513 2.143 1.787 1.439 1.134 1.535 1.129
Current Assets - - - 8.736 9.785 10.333 4.655 10.503 13.414 18.482
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 8.648 8.787 8.600 3.545 9.722 12.219 16.964
Cash - - - 87 998 1.733 1.110 781 1.194 1.518
Shareholders Funds - - - 10.642 11.238 10.738 2.996 3.614 11.460 15.478
Social Capital - - - 107 105 103 101 101 101 101
Debts - - - 607 690 1.383 3.098 8.492 3.489 4.133
Income in Advance - - - 0 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.482 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.964 euro and cash availability of 1.518 euro.
The company's Equity was valued at 15.478 euro, while total Liabilities amounted to 4.133 euro. Equity increased by 4.082 euro, from 11.460 euro in 2023, to 15.478 in 2024.

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