Financial results - ERKMAR BMC TRANS S.R.L.

Financial Summary - Erkmar Bmc Trans S.r.l.
Unique identification code: 39395364
Registration number: J16/1201/2018
Nace: 4941
Sales - Ron
208.889
Net Profit - Ron
-24.648
Employees
3
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Company Erkmar Bmc Trans S.r.l. with Fiscal Code 39395364 recorded a turnover of 2024 of 208.889, with a net profit of -24.648 and having an average number of employees of 3. 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 - Erkmar Bmc Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 71.198 78.283 137.426 170.824 177.065 181.259 208.889
Total Income - EUR - - - 71.198 78.283 138.208 174.918 177.065 181.259 209.335
Total Expenses - EUR - - - 37.378 72.291 135.741 163.058 161.349 182.687 227.703
Gross Profit/Loss - EUR - - - 33.820 5.992 2.467 11.860 15.716 -1.428 -18.368
Net Profit/Loss - EUR - - - 33.109 5.209 1.092 10.152 13.945 -3.240 -24.648
Employees - - - 2 2 3 4 3 2 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 15.9%, from 181.259 euro in the year 2023, to 208.889 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 - Erkmar Bmc Trans S.r.l. - CUI 39395364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 90 4.778 7.147 6.542 5.401 3.434 1.185
Current Assets - - - 38.937 44.458 63.777 79.964 59.960 34.180 23.020
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 32.330 40.155 23.735 29.570 19.975 23.911 4.658
Cash - - - 6.607 4.303 40.042 50.394 39.985 10.269 18.362
Shareholders Funds - - - 33.152 37.719 38.096 26.125 17.685 -3.192 -27.822
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.876 11.518 32.829 60.393 47.675 40.805 52.027
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 "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 23.020 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.658 euro and cash availability of 18.362 euro.
The company's Equity was valued at -27.822 euro, while total Liabilities amounted to 52.027 euro. Equity decreased by -24.648 euro, from -3.192 euro in 2023, to -27.822 in 2024.

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