Financial results - PORTOCALA BMH HOLDING S.R.L.

Financial Summary - Portocala Bmh Holding S.r.l.
Unique identification code: 38038193
Registration number: J2019001609237
Nace: 729
Sales - Ron
-
Net Profit - Ron
-3.106
Employees
Open Account
Company Portocala Bmh Holding S.r.l. with Fiscal Code 38038193 recorded a turnover of 2024 of - , with a net profit of -3.106 and having an average number of employees of - . The company operates in the field of Extracţia altor minereuri metalifere neferoase having the NACE code 729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Portocala Bmh Holding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 0 0
Total Income - EUR - - 0 2.011 442 3 18 1.022 230 137
Total Expenses - EUR - - 1.252 10.377 19.057 12.833 16.607 15.739 8.687 3.242
Gross Profit/Loss - EUR - - -1.252 -8.366 -18.615 -12.830 -16.589 -14.717 -8.457 -3.106
Net Profit/Loss - EUR - - -1.252 -8.381 -18.618 -12.830 -16.589 -14.717 -8.457 -3.106
Employees - - 0 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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PORTOCALA BMH HOLDING S.R.L.

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Portocala Bmh Holding S.r.l.

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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 - Portocala Bmh Holding S.r.l. - CUI 38038193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 16.000 12.882 12.810
Current Assets - - 44 16.915 3.289 38 7.265 2.083 1.799 4.594
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 168 2.095 1.754 1.859
Cash - - 44 16.915 3.289 38 7.098 -13 45 2.735
Shareholders Funds - - -1.208 11.880 -6.968 -19.666 -35.819 -50.647 -58.950 -61.727
Social Capital - - 44 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts - - 1.252 5.035 10.257 19.703 43.084 68.729 73.631 79.131
Income in Advance - - 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 "729 - 729"
CAEN Financial Year 729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.594 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.859 euro and cash availability of 2.735 euro.
The company's Equity was valued at -61.727 euro, while total Liabilities amounted to 79.131 euro. Equity decreased by -3.106 euro, from -58.950 euro in 2023, to -61.727 in 2024.

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