Company Val-Mar Bcm Trans Srl with Fiscal Code 34132243
recorded a turnover of 2024 of
181.425,
with a net profit of
15.794
and having an average number of employees of
4.
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 -
Val-Mar Bcm Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.064
36.911
47.466
40.676
45.881
43.659
71.724
90.552
122.410
181.425
Total Income - EUR
23.199
37.266
47.610
40.726
46.036
43.719
73.313
91.957
124.329
186.199
Total Expenses - EUR
13.151
36.068
45.953
35.195
37.633
31.697
58.553
77.210
112.867
165.402
Gross Profit/Loss - EUR
10.048
1.198
1.657
5.532
8.402
12.022
14.759
14.747
11.461
20.797
Net Profit/Loss - EUR
9.352
450
1.181
5.124
7.942
11.585
14.020
13.828
10.216
15.794
Employees
1
1
2
2
2
2
3
2
3
4
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 49.0%, from 122.410 euro in the year 2023, to 181.425 euro in 2024.
The Net Profit increased by 5.636 euro, from 10.216 euro in 2023, to 15.794 in the last year.
Check the financial reports for the company - Val-Mar Bcm Trans Srl
Financial Rating - VAL-MAR BCM TRANS SRL
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Insolvency Probability
Financial Reports - Val-Mar Bcm Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Val-Mar Bcm Trans Srl - CUI 34132243
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
75
1.719
1.434
1.183
946
718
25.185
21.658
51.646
70.850
Current Assets
10.095
8.739
6.261
6.194
15.775
29.408
34.203
55.169
91.547
98.678
Inventories
23
15
14
14
14
14
13
0
0
0
Receivables
8.937
4.133
6.222
3.070
4.747
3.041
4.083
10.009
20.370
29.093
Cash
1.135
4.592
25
3.109
11.014
26.354
30.107
45.159
71.176
69.584
Shareholders Funds
9.397
495
1.224
5.167
7.984
11.627
14.069
13.876
10.200
15.842
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
773
9.963
6.471
2.210
8.738
18.499
46.529
63.477
136.220
155.188
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
98.678 euro in 2024 which includes Inventories of
0 euro, Receivables of
29.093 euro and cash availability of
69.584 euro.
The company's Equity was valued at
15.842 euro, while total Liabilities amounted to
155.188 euro.
Equity increased by 5.699 euro, from 10.200 euro in 2023, to 15.842 in 2024.
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