Financial results - SENTRO COMERCIAL BM SRL

Financial Summary - Sentro Comercial Bm Srl
Unique identification code: 37068340
Registration number: J2017000413350
Nace: 2511
Sales - Ron
364.436
Net Profit - Ron
84.561
Employees
2
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Company Sentro Comercial Bm Srl with Fiscal Code 37068340 recorded a turnover of 2024 of 364.436, with a net profit of 84.561 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sentro Comercial Bm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 207.730 336.145 342.260 365.678 373.588 592.962 346.789 364.436
Total Income - EUR - - 207.730 336.168 342.337 365.700 388.694 612.581 358.350 377.113
Total Expenses - EUR - - 172.592 277.015 265.569 287.643 288.118 495.171 253.636 281.827
Gross Profit/Loss - EUR - - 35.138 59.153 76.768 78.057 100.576 117.410 104.713 95.286
Net Profit/Loss - EUR - - 33.059 55.785 73.535 75.441 97.537 112.463 101.905 84.561
Employees - - 2 2 1 1 1 1 2 2
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 5.7%, from 346.789 euro in the year 2023, to 364.436 euro in 2024. The Net Profit decreased by -16.774 euro, from 101.905 euro in 2023, to 84.561 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 - Sentro Comercial Bm Srl - CUI 37068340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 17.965 14.356 10.658 14.108
Current Assets - - 35.034 59.036 77.710 77.304 82.358 215.320 99.427 149.358
Inventories - - 0 2.172 1.075 1.366 13.212 30.814 21.732 20.811
Receivables - - 1.123 2.113 1.172 1.231 310 177.699 56.627 74.597
Cash - - 33.911 54.751 75.464 74.707 68.836 6.807 21.069 53.950
Shareholders Funds - - 33.103 55.837 73.586 75.491 97.585 112.574 101.953 84.609
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.931 3.200 4.125 1.812 2.739 117.169 8.132 78.875
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 "2511 - 2511"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.358 euro in 2024 which includes Inventories of 20.811 euro, Receivables of 74.597 euro and cash availability of 53.950 euro.
The company's Equity was valued at 84.609 euro, while total Liabilities amounted to 78.875 euro. Equity decreased by -16.774 euro, from 101.953 euro in 2023, to 84.609 in 2024.

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