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Financial results - RBM & BSG PLUS SRL

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Financial Summary - Rbm & Bsg Plus Srl
Unique identification code: 30180540
Registration number: J35/1136/2012
Nace: 4673
Sales - Ron
17.575
Net Profit - Ron
4.245
Employees
Open Account
Company Rbm & Bsg Plus Srl with Fiscal Code 30180540 recorded a turnover of 2021 of 17.575, with a net profit of 4.245 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rbm & Bsg Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.536 15.761 13.667 14.645 15.467 4.705 17.673 - - -
Total Income - EUR 13.537 15.761 13.939 14.645 15.467 4.705 17.673 - - -
Total Expenses - EUR 5.031 5.970 8.785 4.959 4.860 1.168 12.885 - - -
Gross Profit/Loss - EUR 8.506 9.790 5.154 9.686 10.607 3.537 4.788 - - -
Net Profit/Loss - EUR 8.100 9.367 4.736 9.247 10.143 3.396 4.268 - - -
Employees 1 1 1 0 0 0 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 284.1%, from 4.705 euro in the year 2020, to 17.673 euro in 2021. The Net Profit increased by 948 euro, from 3.396 euro in 2020, to 4.268 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 - Rbm & Bsg Plus Srl - CUI 30180540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 24.575 34.805 38.161 46.513 55.429 57.729 61.622 - - -
Inventories 0 2 120 118 0 0 294 - - -
Receivables 24.501 34.653 38.026 37.328 36.358 36.040 34.756 - - -
Cash 74 150 15 9.067 19.072 21.689 26.572 - - -
Shareholders Funds 24.140 33.261 37.434 45.994 55.246 57.595 60.586 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 435 1.544 727 519 183 135 1.036 - - -
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.622 euro in 2021 which includes Inventories of 294 euro, Receivables of 34.756 euro and cash availability of 26.572 euro.
The company's Equity was valued at 60.586 euro, while total Liabilities amounted to 1.036 euro. Equity increased by 4.268 euro, from 57.595 euro in 2020, to 60.586 in 2021.
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