Financial results - B.M.C. OFFICE SOLUTIONS SRL

Financial Summary - B.m.c. Office Solutions Srl
Unique identification code: 35115437
Registration number: J08/1684/2015
Nace: 4690
Sales - Ron
15.739
Net Profit - Ron
2.487
Employee
The most important financial indicators for the company B.m.c. Office Solutions Srl - Unique Identification Number 35115437: sales in 2023 was 15.739 euro, registering a net profit of 2.487 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - B.m.c. Office Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 2.747 18.635 47.518 48.940 62.872 39.293 48.005 60.093 15.739
Total Income - EUR - 2.747 18.636 47.518 48.941 62.880 39.295 48.077 60.097 15.740
Total Expenses - EUR - 1.327 9.297 20.678 13.429 16.827 14.504 19.627 20.779 12.790
Gross Profit/Loss - EUR - 1.420 9.339 26.840 35.513 46.053 24.792 28.450 39.318 2.950
Net Profit/Loss - EUR - 1.338 8.780 25.414 34.045 44.167 23.683 27.054 37.551 2.487
Employees - 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 -73.7%, from 60.093 euro in the year 2022, to 15.739 euro in 2023. The Net Profit decreased by -34.950 euro, from 37.551 euro in 2022, to 2.487 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - B.m.c. Office Solutions Srl - CUI 35115437

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 112 0 0 0 0 0 0 0 0
Current Assets - 1.733 9.769 29.824 62.894 45.865 28.884 33.836 39.103 4.941
Inventories - 238 1.311 0 1.479 0 0 1.009 2.045 958
Receivables - 138 220 152 495 10.454 10.700 10.600 949 2.363
Cash - 1.357 8.238 29.672 60.920 35.411 18.184 22.226 36.109 1.620
Shareholders Funds - 1.383 8.833 25.467 59.044 44.217 23.732 27.103 37.600 2.536
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 462 936 4.357 3.850 1.647 3.570 6.761 1.522 2.406
Income in Advance - 0 0 0 0 0 1.582 0 0 0
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 "4690 - 4690"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.941 euro in 2023 which includes Inventories of 958 euro, Receivables of 2.363 euro and cash availability of 1.620 euro.
The company's Equity was valued at 2.536 euro, while total Liabilities amounted to 2.406 euro. Equity decreased by -34.950 euro, from 37.600 euro in 2022, to 2.536 in 2023.

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