Financial results - B.M.I. CONSULT GRUP SRL

Financial Summary - B.m.i. Consult Grup Srl
Unique identification code: 15381817
Registration number: J40/5435/2003
Nace: 7022
Sales - Ron
10.851
Net Profit - Ron
-6.794
Employees
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Company B.m.i. Consult Grup Srl with Fiscal Code 15381817 recorded a turnover of 2024 of 10.851, with a net profit of -6.794 and having an average number of employees of - . 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.i. Consult Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.210 21.599 20.034 120.973 36.057 20.477 18.881 17.570 25.242 10.851
Total Income - EUR 17.213 21.599 27.237 123.340 36.087 23.770 21.040 17.570 25.243 11.020
Total Expenses - EUR 13.763 12.633 24.132 69.212 28.240 20.453 20.241 17.005 27.645 17.814
Gross Profit/Loss - EUR 3.450 8.965 3.105 54.128 7.847 3.317 799 565 -2.402 -6.794
Net Profit/Loss - EUR 2.933 8.317 2.287 49.700 6.721 2.629 238 49 -2.857 -6.794
Employees 0 0 0 1 0 1 1 1 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 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 -56.8%, from 25.242 euro in the year 2023, to 10.851 euro in 2024.
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.i. Consult Grup Srl - CUI 15381817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 394 234 77 11.301 8.304 5.421 2.927 175 3.106 1.271
Current Assets 20.498 28.484 24.385 73.181 81.889 78.200 77.464 78.547 73.406 70.890
Inventories 4.754 8.603 2.519 18.591 20.969 22.110 25.455 27.182 29.829 33.418
Receivables 9.222 7.824 12.258 10.139 27.235 17.668 11.042 47.134 36.151 33.678
Cash 6.522 12.057 9.608 44.451 33.685 38.422 40.967 4.231 7.427 3.794
Shareholders Funds 4.780 13.048 15.114 64.537 70.008 71.310 69.967 70.233 70.044 62.858
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.157 15.715 9.392 19.945 20.356 10.449 10.549 8.489 6.584 9.425
Income in Advance 0 0 0 0 0 2.001 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 70.890 euro in 2024 which includes Inventories of 33.418 euro, Receivables of 33.678 euro and cash availability of 3.794 euro.
The company's Equity was valued at 62.858 euro, while total Liabilities amounted to 9.425 euro. Equity decreased by -6.794 euro, from 70.044 euro in 2023, to 62.858 in 2024.

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