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

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Financial Summary - Prestari Servicii "B M A" S.r.l.
Unique identification code: 6832470
Registration number: J14/1149/1994
Nace: 4941
Sales - Ron
413.370
Net Profit - Ron
15.171
Employees
7
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Company Prestari Servicii "B M A" S.r.l. with Fiscal Code 6832470 recorded a turnover of 2025 of 413.370, with a net profit of 15.171 and having an average number of employees of 7. 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.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 184.415 281.361 275.552 432.809 325.127 356.162 501.010 314.233 377.327 413.370
Total Income - EUR 184.415 281.437 276.017 432.809 326.732 375.712 552.058 326.544 377.416 413.388
Total Expenses - EUR 59.570 168.092 203.061 145.983 155.800 279.624 330.134 262.832 337.639 394.218
Gross Profit/Loss - EUR 124.845 113.345 72.956 286.826 170.932 96.088 221.924 63.712 39.776 19.170
Net Profit/Loss - EUR 115.233 109.479 70.196 283.024 168.458 93.446 217.611 61.501 29.104 15.171
Employees 5 6 6 11 10 13 17 5 8 7
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 11.0%, from 377.327 euro in the year 2024, to 413.370 euro in 2025. The Net Profit decreased by -13.545 euro, from 29.104 euro in 2024, to 15.171 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 - Prestari Servicii "B M A" S.r.l. - CUI 6832470

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 52.167 49.381 64.404 121.658 121.750 148.635 88.227 100.272 90.672 71.232
Current Assets 103.234 228.028 117.807 243.961 120.772 210.022 322.265 185.681 124.478 167.842
Inventories 0 3.031 2.975 0 149 0 0 5.414 0 0
Receivables 52.642 182.213 85.206 239.378 116.973 208.032 322.076 178.768 117.087 167.834
Cash 50.592 42.784 29.626 4.583 3.651 1.989 188 1.499 7.392 8
Shareholders Funds 143.545 155.564 39.709 244.369 209.280 217.225 251.872 117.445 63.070 17.895
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 12.974 126.900 146.324 125.356 37.334 145.981 162.402 176.813 158.682 221.179
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 167.842 euro in 2025 which includes Inventories of 0 euro, Receivables of 167.834 euro and cash availability of 8 euro.
The company's Equity was valued at 17.895 euro, while total Liabilities amounted to 221.179 euro. Equity decreased by -44.335 euro, from 63.070 euro in 2024, to 17.895 in 2025.
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