Financial results - B.M.P. SRL

Financial Summary - B.m.p. Srl
Unique identification code: 426872
Registration number: J40/10754/1991
Nace: 7112
Sales - Ron
22.124
Net Profit - Ron
8.884
Employees
1
Open Account
Company B.m.p. Srl with Fiscal Code 426872 recorded a turnover of 2024 of 22.124, with a net profit of 8.884 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.m.p. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.788 8.709 5.446 8.108 13.735 16.393 19.710 15.289 25.917 22.124
Total Income - EUR 9.789 8.710 5.446 8.118 13.736 16.395 19.710 15.290 25.918 22.124
Total Expenses - EUR 8.596 8.188 9.773 9.802 7.969 7.946 7.869 7.590 10.742 11.564
Gross Profit/Loss - EUR 1.193 523 -4.327 -1.684 5.768 8.449 11.841 7.699 15.175 10.560
Net Profit/Loss - EUR 899 436 -4.381 -1.765 5.631 8.285 11.644 7.549 12.796 8.884
Employees 2 0 2 1 1 1 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 -14.2%, from 25.917 euro in the year 2023, to 22.124 euro in 2024. The Net Profit decreased by -3.840 euro, from 12.796 euro in 2023, to 8.884 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.p. Srl - CUI 426872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.079 10.481 5.578 3.045 8.803 15.355 18.954 14.812 21.619 17.219
Inventories 581 575 0 101 99 97 0 0 0 0
Receivables 4.918 4.868 4.652 0 2.248 2.102 2.055 1.494 4.380 1.893
Cash 4.580 5.039 926 2.944 6.457 13.156 16.899 13.319 17.239 15.326
Shareholders Funds 1.586 1.115 -3.713 -5.410 325 8.604 12.261 8.169 13.413 9.498
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 8.492 9.366 9.291 8.455 8.478 6.751 6.693 6.644 8.206 7.721
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.219 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.893 euro and cash availability of 15.326 euro.
The company's Equity was valued at 9.498 euro, while total Liabilities amounted to 7.721 euro. Equity decreased by -3.840 euro, from 13.413 euro in 2023, to 9.498 in 2024.

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