Financial results - ACTIVITY BMS SRL

Financial Summary - Activity Bms Srl
Unique identification code: 14354849
Registration number: J2001000725034
Nace: 4100
Sales - Ron
514.342
Net Profit - Ron
1.798
Employees
13
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Company Activity Bms Srl with Fiscal Code 14354849 recorded a turnover of 2024 of 514.342, with a net profit of 1.798 and having an average number of employees of 13. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activity Bms Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.328 116.707 127.025 132.109 333.397 240.226 403.384 411.895 331.874 514.342
Total Income - EUR 100.404 102.122 154.170 173.253 595.894 439.282 409.867 469.827 424.237 387.037
Total Expenses - EUR 96.475 99.815 151.492 170.257 497.604 433.233 403.879 463.191 419.950 370.117
Gross Profit/Loss - EUR 3.929 2.308 2.678 2.996 98.290 6.049 5.988 6.636 4.287 16.919
Net Profit/Loss - EUR 3.883 1.885 375 1.675 94.956 3.649 2.237 2.805 1.190 1.798
Employees 9 8 14 11 21 19 13 14 11 13
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 55.9%, from 331.874 euro in the year 2023, to 514.342 euro in 2024. The Net Profit increased by 614 euro, from 1.190 euro in 2023, to 1.798 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 - Activity Bms Srl - CUI 14354849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 224 0 5.231 239.446 209.851 137.878 97.071 30.820 22.990 66.031
Current Assets 53.979 51.029 79.828 244.239 235.261 371.281 373.625 530.984 660.486 281.059
Inventories 15.081 8 26.277 53.187 156.300 330.199 310.320 329.312 409.724 220.131
Receivables 38.802 42.741 41.422 189.440 61.241 27.222 60.609 174.207 250.742 40.489
Cash 95 8.279 12.129 1.611 17.720 13.859 2.696 27.465 20 20.439
Shareholders Funds -1.001 894 1.254 2.906 170.887 171.297 169.734 173.066 173.732 117.538
Social Capital 45 45 44 43 73.123 71.737 70.146 70.364 70.151 69.759
Debts 55.204 50.142 83.806 303.180 292.523 333.332 306.170 303.920 368.837 229.553
Income in Advance 0 0 0 177.772 41.480 65.520 55.574 146.406 140.908 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 "4100 - 4100"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.059 euro in 2024 which includes Inventories of 220.131 euro, Receivables of 40.489 euro and cash availability of 20.439 euro.
The company's Equity was valued at 117.538 euro, while total Liabilities amounted to 229.553 euro. Equity decreased by -55.223 euro, from 173.732 euro in 2023, to 117.538 in 2024.

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