Financial results - DORU BMZ SRL

Financial Summary - Doru Bmz Srl
Unique identification code: 14595391
Registration number: J13/1079/2002
Nace: 4931
Sales - Ron
109.052
Net Profit - Ron
-64.870
Employee
5
The most important financial indicators for the company Doru Bmz Srl - Unique Identification Number 14595391: sales in 2023 was 109.052 euro, registering a net profit of -64.870 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doru Bmz Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 441.863 1.288.773 2.136.918 320.297 238.848 409.424 228.387 131.977 175.525 109.052
Total Income - EUR 442.756 1.289.680 2.137.119 323.583 239.493 412.445 230.345 133.704 177.221 110.185
Total Expenses - EUR 417.804 969.991 1.715.898 364.126 279.207 413.637 226.498 189.294 210.253 173.953
Gross Profit/Loss - EUR 24.952 319.689 421.220 -40.544 -39.714 -1.192 3.848 -55.589 -33.032 -63.768
Net Profit/Loss - EUR 19.587 286.911 353.365 -51.248 -42.109 -5.317 1.544 -56.247 -34.804 -64.870
Employees 14 20 22 15 11 9 8 8 6 5
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 decreased by -37.7%, from 175.525 euro in the year 2022, to 109.052 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doru Bmz Srl - CUI 14595391

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 362.127 577.346 540.043 520.157 464.919 366.557 354.725 341.869 333.853 313.430
Current Assets 35.565 214.928 260.775 139.031 163.321 226.516 197.909 175.282 265.051 286.769
Inventories 0 662 2.350 59.284 62.976 59.327 59.896 59.723 59.449 59.872
Receivables 52.733 118.750 254.540 74.529 93.069 158.801 134.364 98.085 199.837 221.539
Cash -17.168 95.516 3.884 5.218 7.276 8.388 3.649 17.474 5.764 5.358
Shareholders Funds 167.413 455.721 526.227 456.774 416.157 402.781 396.690 331.645 300.967 235.185
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 230.279 336.553 275.471 202.694 212.358 190.864 153.948 186.281 298.715 366.126
Income in Advance 0 0 0 0 0 0 2.791 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 "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 286.769 euro in 2023 which includes Inventories of 59.872 euro, Receivables of 221.539 euro and cash availability of 5.358 euro.
The company's Equity was valued at 235.185 euro, while total Liabilities amounted to 366.126 euro. Equity decreased by -64.870 euro, from 300.967 euro in 2022, to 235.185 in 2023.

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