Financial results - DORU BMZ SRL

Financial Summary - Doru Bmz Srl
Unique identification code: 14595391
Registration number: J13/1079/2002
Nace: 4931
Sales - Ron
136.415
Net Profit - Ron
-12.154
Employees
5
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Company Doru Bmz Srl with Fiscal Code 14595391 recorded a turnover of 2024 of 136.415, with a net profit of -12.154 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doru Bmz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.288.773 2.136.918 320.297 238.848 409.424 228.387 131.977 175.525 109.052 136.415
Total Income - EUR 1.289.680 2.137.119 323.583 239.493 412.445 230.345 133.704 177.221 110.185 138.476
Total Expenses - EUR 969.991 1.715.898 364.126 279.207 413.637 226.498 189.294 210.253 173.953 146.475
Gross Profit/Loss - EUR 319.689 421.220 -40.544 -39.714 -1.192 3.848 -55.589 -33.032 -63.768 -8.000
Net Profit/Loss - EUR 286.911 353.365 -51.248 -42.109 -5.317 1.544 -56.247 -34.804 -64.870 -12.154
Employees 20 22 15 11 9 8 8 6 5 5
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 25.8%, from 109.052 euro in the year 2023, to 136.415 euro in 2024.
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 - Doru Bmz Srl - CUI 14595391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 577.346 540.043 520.157 464.919 366.557 354.725 341.869 333.853 313.430 296.225
Current Assets 214.928 260.775 139.031 163.321 226.516 197.909 175.282 265.051 286.769 256.957
Inventories 662 2.350 59.284 62.976 59.327 59.896 59.723 59.449 59.872 0
Receivables 118.750 254.540 74.529 93.069 158.801 134.364 98.085 199.837 221.539 251.262
Cash 95.516 3.884 5.218 7.276 8.388 3.649 17.474 5.764 5.358 5.695
Shareholders Funds 455.721 526.227 456.774 416.157 402.781 396.690 331.645 300.967 235.185 152.700
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 336.553 275.471 202.694 212.358 190.864 153.948 186.281 298.715 366.126 458.662
Income in Advance 0 0 0 0 0 2.791 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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.957 euro in 2024 which includes Inventories of 0 euro, Receivables of 251.262 euro and cash availability of 5.695 euro.
The company's Equity was valued at 152.700 euro, while total Liabilities amounted to 458.662 euro. Equity decreased by -81.170 euro, from 235.185 euro in 2023, to 152.700 in 2024.

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