Financial results - B.M.P. ELECTRIC DAN S.R.L.

Financial Summary - B.m.p. Electric Dan S.r.l.
Unique identification code: 39269528
Registration number: J10/445/2018
Nace: 4321
Sales - Ron
161.914
Net Profit - Ron
36.378
Employees
5
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Company B.m.p. Electric Dan S.r.l. with Fiscal Code 39269528 recorded a turnover of 2024 of 161.914, with a net profit of 36.378 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.m.p. Electric Dan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.319 77.290 57.101 75.288 92.049 161.914
Total Income - EUR - - - - 12.319 77.302 57.107 75.288 92.049 161.915
Total Expenses - EUR - - - - 11.638 44.280 55.711 73.746 84.845 121.575
Gross Profit/Loss - EUR - - - - 682 33.022 1.396 1.542 7.204 40.340
Net Profit/Loss - EUR - - - - 312 32.188 1.037 789 6.284 36.378
Employees - - - - 0 1 2 3 5 5
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 increased by 76.9%, from 92.049 euro in the year 2023, to 161.914 euro in 2024. The Net Profit increased by 30.129 euro, from 6.284 euro in 2023, to 36.378 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. Electric Dan S.r.l. - CUI 39269528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.939 17.562 22.351 21.748 17.446 48.754
Current Assets - - - - 3.226 52.576 26.256 25.100 40.064 64.229
Inventories - - - - 1.110 25.967 15.685 18.631 19.672 28.049
Receivables - - - - 830 20.946 6.252 1.332 13.686 3.408
Cash - - - - 1.286 5.663 4.318 5.138 6.707 32.772
Shareholders Funds - - - - 354 29.732 30.110 30.992 35.577 67.422
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.811 40.406 18.497 15.856 21.940 45.561
Income in Advance - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.229 euro in 2024 which includes Inventories of 28.049 euro, Receivables of 3.408 euro and cash availability of 32.772 euro.
The company's Equity was valued at 67.422 euro, while total Liabilities amounted to 45.561 euro. Equity increased by 32.044 euro, from 35.577 euro in 2023, to 67.422 in 2024.

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