Financial results - B&M CONSULTANTA-MANAGEMENT-CALITATE SRL

Financial Summary - B&M Consultanta-Management-Calitate Srl
Unique identification code: 11610225
Registration number: J1999000216168
Nace: 7499
Sales - Ron
16.171
Net Profit - Ron
7.317
Employees
1
Open Account
Company B&M Consultanta-Management-Calitate Srl with Fiscal Code 11610225 recorded a turnover of 2024 of 16.171, with a net profit of 7.317 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B&M Consultanta-Management-Calitate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.764 25.674 42.961 29.763 16.407 15.894 13.564 15.943 18.263 16.171
Total Income - EUR 22.764 25.674 42.961 29.763 16.407 15.895 13.565 15.944 18.264 16.172
Total Expenses - EUR 11.757 11.905 17.951 15.114 10.865 11.049 10.867 11.121 6.973 7.146
Gross Profit/Loss - EUR 11.008 13.769 25.010 14.649 5.542 4.847 2.698 4.823 11.291 9.025
Net Profit/Loss - EUR 10.325 13.255 24.581 14.352 5.377 4.700 2.574 4.444 9.491 7.317
Employees 4 5 5 1 2 2 1 1 1 1
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 decreased by -11.0%, from 18.263 euro in the year 2023, to 16.171 euro in 2024. The Net Profit decreased by -2.121 euro, from 9.491 euro in 2023, to 7.317 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 - B&M Consultanta-Management-Calitate Srl - CUI 11610225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.805 7.725 7.594 7.455 7.228 7.091 6.934 6.966 6.934 6.895
Current Assets 29.985 13.018 23.645 36.977 10.423 13.955 11.095 9.319 16.657 20.321
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.126 1.112 1.148 478 619 4.221 995 1.350 1.388 989
Cash 28.859 11.906 22.498 36.499 9.804 9.734 10.101 7.969 15.268 19.332
Shareholders Funds 36.177 17.888 29.032 42.851 15.356 14.446 12.656 4.773 14.250 7.643
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.613 2.855 2.208 1.581 2.295 6.600 5.373 11.512 9.341 19.573
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.321 euro in 2024 which includes Inventories of 0 euro, Receivables of 989 euro and cash availability of 19.332 euro.
The company's Equity was valued at 7.643 euro, while total Liabilities amounted to 19.573 euro. Equity decreased by -6.527 euro, from 14.250 euro in 2023, to 7.643 in 2024.

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