Financial results - COM B M SRL

Financial Summary - Com B M Srl
Unique identification code: 6653092
Registration number: J10/2778/1994
Nace: 4941
Sales - Ron
14.032
Net Profit - Ron
-21.971
Employees
1
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Company Com B M Srl with Fiscal Code 6653092 recorded a turnover of 2024 of 14.032, with a net profit of -21.971 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com B M Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.390 47.822 50.535 43.823 29.245 31.743 36.211 23.842 13.708 14.032
Total Income - EUR 39.686 47.822 54.281 43.823 29.247 31.753 37.020 23.845 14.520 14.036
Total Expenses - EUR 31.874 44.747 50.690 37.770 26.984 24.025 17.999 22.797 13.282 35.867
Gross Profit/Loss - EUR 7.812 3.075 3.591 6.053 2.264 7.729 19.022 1.048 1.239 -21.831
Net Profit/Loss - EUR 6.649 2.597 2.806 5.615 1.971 7.431 18.651 809 1.092 -21.971
Employees 3 3 3 3 3 2 2 2 1 1
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 2.9%, from 13.708 euro in the year 2023, to 14.032 euro in 2024. The Net Profit decreased by -1.086 euro, from 1.092 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Com B M Srl - CUI 6653092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.766 14.514 11.423 16.446 14.548 13.354 11.222 10.581 10.549 1.906
Current Assets 24.912 23.627 33.037 29.887 31.599 39.772 75.844 63.188 60.957 48.821
Inventories 11.430 5.047 516 0 4.090 3.999 11.854 9.776 28.008 16.666
Receivables 458 5.665 6.103 2.166 5.423 2.136 10.015 4.988 4.973 4.543
Cash 13.024 12.915 26.418 27.721 22.086 33.637 53.975 48.423 27.976 27.612
Shareholders Funds 38.725 36.250 38.442 43.352 44.484 51.071 68.590 69.612 70.494 48.128
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.954 1.891 6.017 2.981 1.664 2.054 18.475 4.157 1.012 2.599
Income in Advance 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.821 euro in 2024 which includes Inventories of 16.666 euro, Receivables of 4.543 euro and cash availability of 27.612 euro.
The company's Equity was valued at 48.128 euro, while total Liabilities amounted to 2.599 euro. Equity decreased by -21.971 euro, from 70.494 euro in 2023, to 48.128 in 2024.

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