Financial results - BMX GRUP SERVICII ŞI CONSULTANŢĂ SRL

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Financial Summary - Bmx Grup Servicii Şi Consultanţă Srl
Unique identification code: 30295876
Registration number: J40/6614/2012
Nace: 7912
Sales - Ron
3.205
Net Profit - Ron
1.238
Employee
Open Account
The most important financial indicators for the company Bmx Grup Servicii Şi Consultanţă Srl - Unique Identification Number 30295876: sales in 2023 was 3.205 euro, registering a net profit of 1.238 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bmx Grup Servicii Şi Consultanţă Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.013 1.400 1.084 2.099 2.368 3.275 963 1.253 6.651 3.205
Total Income - EUR 2.322 1.507 1.602 2.326 2.650 3.536 1.166 1.526 7.010 3.280
Total Expenses - EUR 2.121 1.694 1.043 1.093 2.070 2.461 704 379 4.043 1.809
Gross Profit/Loss - EUR 201 -187 559 1.233 581 1.076 462 1.146 2.968 1.471
Net Profit/Loss - EUR 131 -232 511 1.165 505 973 441 1.100 2.892 1.238
Employees 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -51.7%, from 6.651 euro in the year 2022, to 3.205 euro in 2023. The Net Profit decreased by -1.645 euro, from 2.892 euro in 2022, to 1.238 in the last year.
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Bmx Grup Servicii Şi Consultanţă Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bmx Grup Servicii Şi Consultanţă Srl - CUI 30295876

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 601 0 0 0 0 0 0 0 0 6
Current Assets 220 267 164 1.309 1.937 4.432 8.027 7.843 9.030 7.809
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 1.883 6.559 2.583 2.569 2.405
Cash 220 267 164 1.309 1.937 2.549 1.468 5.260 6.460 5.404
Shareholders Funds -2.571 -2.825 -2.270 -1.067 -542 442 874 1.955 4.853 6.077
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.797 3.216 2.558 2.375 2.744 4.022 7.175 2.739 1.897 744
Income in Advance 0 0 0 0 0 0 0 3.162 2.284 1.617
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.809 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.405 euro and cash availability of 5.404 euro.
The company's Equity was valued at 6.077 euro, while total Liabilities amounted to 744 euro. Equity increased by 1.239 euro, from 4.853 euro in 2022, to 6.077 in 2023. The Debt Ratio was 8.8% in the year 2023.
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