Financial results - PRESTARI SERVICII "B M A" S.R.L.

Financial Summary - Prestari Servicii "B M A" S.r.l.
Unique identification code: 6832470
Registration number: J14/1149/1994
Nace: 4941
Sales - Ron
377.327
Net Profit - Ron
29.104
Employees
8
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Company Prestari Servicii "B M A" S.r.l. with Fiscal Code 6832470 recorded a turnover of 2024 of 377.327, with a net profit of 29.104 and having an average number of employees of 8. 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 - Prestari Servicii "B M A" S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.336 184.415 281.361 275.552 432.809 325.127 356.162 501.010 314.233 377.327
Total Income - EUR 89.336 184.415 281.437 276.017 432.809 326.732 375.712 552.058 326.544 377.416
Total Expenses - EUR 32.643 59.570 168.092 203.061 145.983 155.800 279.624 330.134 262.832 337.639
Gross Profit/Loss - EUR 56.693 124.845 113.345 72.956 286.826 170.932 96.088 221.924 63.712 39.776
Net Profit/Loss - EUR 56.693 115.233 109.479 70.196 283.024 168.458 93.446 217.611 61.501 29.104
Employees 5 5 6 6 11 10 13 17 5 8
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 20.8%, from 314.233 euro in the year 2023, to 377.327 euro in 2024. The Net Profit decreased by -32.054 euro, from 61.501 euro in 2023, to 29.104 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prestari Servicii "B M A" S.r.l. - CUI 6832470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.168 52.167 49.381 64.404 121.658 121.750 148.635 88.227 100.272 90.672
Current Assets 51.324 103.234 228.028 117.807 243.961 120.772 210.022 322.265 185.681 124.478
Inventories 137 0 3.031 2.975 0 149 0 0 5.414 0
Receivables 50.209 52.642 182.213 85.206 239.378 116.973 208.032 322.076 178.768 117.087
Cash 977 50.592 42.784 29.626 4.583 3.651 1.989 188 1.499 7.392
Shareholders Funds 38.198 143.545 155.564 39.709 244.369 209.280 217.225 251.872 117.445 63.070
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.367 12.974 126.900 146.324 125.356 37.334 145.981 162.402 176.813 158.682
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 "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 124.478 euro in 2024 which includes Inventories of 0 euro, Receivables of 117.087 euro and cash availability of 7.392 euro.
The company's Equity was valued at 63.070 euro, while total Liabilities amounted to 158.682 euro. Equity decreased by -53.719 euro, from 117.445 euro in 2023, to 63.070 in 2024.

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