Financial results - B & M DIRECT CONSULTING SRL

Financial Summary - B & M Direct Consulting Srl
Unique identification code: 14099100
Registration number: J01/308/2001
Nace: 7022
Sales - Ron
8.447
Net Profit - Ron
3.867
Employees
1
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Company B & M Direct Consulting Srl with Fiscal Code 14099100 recorded a turnover of 2024 of 8.447, with a net profit of 3.867 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B & M Direct Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.144 71.032 141.098 96.093 12.275 5.881 0 8.447
Total Income - EUR 639 566 1.312 71.850 142.709 102.578 31.255 25.799 138 8.459
Total Expenses - EUR 2.939 3.904 15.435 84.171 137.580 118.119 57.755 12.738 4.792 3.855
Gross Profit/Loss - EUR -2.300 -3.338 -14.123 -12.321 5.129 -15.541 -26.500 13.061 -4.654 4.604
Net Profit/Loss - EUR -2.317 -3.348 -14.162 -13.039 3.702 -16.863 -26.993 12.426 -4.654 3.867
Employees 1 1 1 3 4 3 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.
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 Direct Consulting Srl - CUI 14099100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.528 27.247 12.137 50.352 51.932 56.201 8.824 0 0 0
Current Assets 79.073 67.948 63.041 66.478 98.004 32.765 27.820 46.593 42.637 48.542
Inventories 0 0 0 552 22.050 0 0 0 0 0
Receivables 1.117 243 969 21.008 36.187 2.595 3.901 812 703 719
Cash 77.956 67.705 62.072 44.918 39.767 30.170 23.919 45.781 41.934 47.822
Shareholders Funds 75.431 71.316 56.189 42.118 45.004 27.288 -310 12.115 7.424 11.250
Social Capital 47 49 48 47 46 45 44 45 44 44
Debts 41.239 33.845 34.069 87.709 117.677 74.182 49.181 46.743 47.441 49.451
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.542 euro in 2024 which includes Inventories of 0 euro, Receivables of 719 euro and cash availability of 47.822 euro.
The company's Equity was valued at 11.250 euro, while total Liabilities amounted to 49.451 euro. Equity increased by 3.867 euro, from 7.424 euro in 2023, to 11.250 in 2024.

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