Financial results - REPAIRS BMW S.R.L.

Financial Summary - Repairs Bmw S.r.l.
Unique identification code: 36291164
Registration number: J2016001337164
Nace: 9531
Sales - Ron
125.847
Net Profit - Ron
-4.203
Employees
3
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Company Repairs Bmw S.r.l. with Fiscal Code 36291164 recorded a turnover of 2024 of 125.847, with a net profit of -4.203 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Repairs Bmw S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 58.574 58.972 130.195 125.847
Total Income - EUR - - - - - - 58.879 60.481 133.669 131.629
Total Expenses - EUR - - - - - - 50.918 58.703 129.786 132.888
Gross Profit/Loss - EUR - - - - - - 7.960 1.777 3.883 -1.259
Net Profit/Loss - EUR - - - - - - 7.372 1.262 2.690 -4.203
Employees - - - - - - 2 2 3 3
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 decreased by -2.8%, from 130.195 euro in the year 2023, to 125.847 euro in 2024. The Net Profit decreased by -2.675 euro, from 2.690 euro in 2023, to 0 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 - Repairs Bmw S.r.l. - CUI 36291164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 2.055 1.408 1.486
Current Assets - - - - - - 9.659 13.623 17.294 10.708
Inventories - - - - - - 1.479 12.848 6.311 7.796
Receivables - - - - - - 0 0 1.123 649
Cash - - - - - - 8.180 775 9.861 2.263
Shareholders Funds - - - - - - 7.412 8.697 11.361 7.094
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.247 6.980 7.342 5.100
Income in Advance - - - - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.708 euro in 2024 which includes Inventories of 7.796 euro, Receivables of 649 euro and cash availability of 2.263 euro.
The company's Equity was valued at 7.094 euro, while total Liabilities amounted to 5.100 euro. Equity decreased by -4.203 euro, from 11.361 euro in 2023, to 7.094 in 2024.

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