Financial results - LOGISTIC B.M.P.S. SRL

Financial Summary - Logistic B.m.p.s. Srl
Unique identification code: 33405221
Registration number: J2014000673243
Nace: 5210
Sales - Ron
8.338.126
Net Profit - Ron
462.391
Employees
Open Account
Company Logistic B.m.p.s. Srl with Fiscal Code 33405221 recorded a turnover of 2024 of 8.338.126, with a net profit of 462.391 and having an average number of employees of - . The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Logistic B.m.p.s. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.167.518 6.304.738 6.493.707 6.314.203 6.399.101 6.157.259 7.138.883 7.717.804 8.043.503 8.338.126
Total Income - EUR 3.167.984 6.304.825 6.494.939 6.318.337 6.501.883 6.713.378 7.141.442 7.725.055 8.050.032 8.340.114
Total Expenses - EUR 3.164.179 6.304.550 6.482.893 6.316.373 6.362.400 6.535.750 6.728.932 7.216.496 7.557.951 7.804.923
Gross Profit/Loss - EUR 3.805 276 12.046 1.963 139.483 177.628 412.510 508.559 492.081 535.191
Net Profit/Loss - EUR 3.187 229 6.538 822 117.158 151.379 142.271 435.784 423.693 462.391
Employees 143 186 168 149 161 170 165 169 175 0
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 4.2%, from 8.043.503 euro in the year 2023, to 8.338.126 euro in 2024. The Net Profit increased by 41.066 euro, from 423.693 euro in 2023, to 462.391 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 - Logistic B.m.p.s. Srl - CUI 33405221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.789 15.839 8.500 2.713 0 3.811 2.371 895 0 301
Current Assets 804.634 799.171 759.398 848.567 956.696 962.406 1.556.371 2.224.512 2.380.490 2.784.559
Inventories 3.536 8.285 708 52 931 4.545 40.488 66.043 70.102 100.816
Receivables 788.400 784.580 652.752 783.288 843.530 782.763 1.364.273 2.040.582 2.168.717 2.285.546
Cash 12.698 6.306 105.938 65.227 112.235 175.097 151.610 117.887 141.671 398.198
Shareholders Funds 22.002 22.008 28.173 28.478 102.450 251.886 388.571 435.833 704.101 1.162.557
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 792.421 793.003 717.349 798.250 830.170 690.711 1.147.076 1.801.880 1.676.389 1.623.578
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.784.559 euro in 2024 which includes Inventories of 100.816 euro, Receivables of 2.285.546 euro and cash availability of 398.198 euro.
The company's Equity was valued at 1.162.557 euro, while total Liabilities amounted to 1.623.578 euro. Equity increased by 462.391 euro, from 704.101 euro in 2023, to 1.162.557 in 2024.

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