Financial Summary -
B & M Suprem Fashion Design Srl
Unique identification code:27777107
Registration number:J2022003002409
Nace:4100
Sales - Ron
374.704
Net Profit - Ron
113.712
Employees
12
Open Account
Company B & M Suprem Fashion Design Srl with Fiscal Code 27777107
recorded a turnover of 2024 of
374.704,
with a net profit of
113.712
and having an average number of employees of
12.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
B & M Suprem Fashion Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
568.411
1.128.153
837.506
983.894
704.659
1.072.098
675.540
307.123
290.595
374.704
Total Income - EUR
568.411
1.128.310
841.630
984.802
706.790
1.072.098
676.218
307.125
294.997
374.788
Total Expenses - EUR
396.738
758.532
734.154
661.414
509.620
814.502
656.843
248.363
232.915
250.392
Gross Profit/Loss - EUR
171.673
369.778
107.477
323.388
197.169
257.595
19.375
58.762
62.082
124.396
Net Profit/Loss - EUR
145.304
314.548
88.938
313.289
190.452
231.629
5.494
50.488
52.348
113.712
Employees
39
106
48
35
37
38
33
17
15
12
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 29.7%, from 290.595 euro in the year 2023, to 374.704 euro in 2024.
The Net Profit increased by 61.656 euro, from 52.348 euro in 2023, to 113.712 in the last year.
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Financial Reports - B & M Suprem Fashion Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
B & M Suprem Fashion Design Srl - CUI 27777107
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
51.242
37.584
44.202
28.973
19.914
43.746
31.022
20.992
8.028
1.450
Current Assets
267.196
346.419
166.817
370.368
263.574
271.856
73.444
76.833
145.324
214.973
Inventories
0
0
0
0
0
0
-815
0
0
3.134
Receivables
103.803
113.476
124.122
377.464
200.566
215.284
83.834
73.112
80.771
101.534
Cash
163.393
232.943
42.696
-7.097
63.008
56.573
-9.574
3.721
64.553
110.304
Shareholders Funds
248.080
314.602
94.801
315.353
190.502
231.679
5.542
56.048
97.223
160.460
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
70.583
69.724
53.603
47.645
85.737
76.813
91.970
34.802
49.175
49.047
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
214.973 euro in 2024 which includes Inventories of
3.134 euro, Receivables of
101.534 euro and cash availability of
110.304 euro.
The company's Equity was valued at
160.460 euro, while total Liabilities amounted to
49.047 euro.
Equity increased by 63.780 euro, from 97.223 euro in 2023, to 160.460 in 2024.
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