Financial results - BBM SAFE MANAGEMENT SRL

Financial Summary - Bbm Safe Management Srl
Unique identification code: 30184274
Registration number: J40/5408/2012
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-14.285
Employees
Open Account
Company Bbm Safe Management Srl with Fiscal Code 30184274 recorded a turnover of 2024 of - , with a net profit of -14.285 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 - Bbm Safe Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 - 0 47.862 45.169 27.019 0
Total Income - EUR 2.821 434 117 0 - 44 48.402 46.015 96.218 22
Total Expenses - EUR 3.022 1.800 468 112 - 1.986 8.492 4.270 66.460 14.307
Gross Profit/Loss - EUR -201 -1.367 -351 -112 - -1.942 39.910 41.746 29.758 -14.285
Net Profit/Loss - EUR -201 -1.367 -351 -112 - -1.942 38.503 40.390 25.054 -14.285
Employees 0 0 0 0 - 0 0 0 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.
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 - Bbm Safe Management Srl - CUI 30184274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 51.648 50.774 49.842 - 53.729 51.176 49.968 33.904 26.971
Current Assets 54.015 59 -365 175 - 15.987 56.879 63.464 90.160 52.974
Inventories 0 0 0 0 - 0 0 0 0 0
Receivables 53.980 0 0 0 - 15.898 28.244 60.762 47.699 49.219
Cash 35 59 -365 175 - 89 28.635 2.702 42.461 3.755
Shareholders Funds 37.227 35.481 34.530 33.784 - 48.111 85.547 90.557 60.400 45.777
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 16.788 16.226 15.880 16.233 - 21.605 22.507 22.876 63.664 34.169
Income in Advance 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 52.974 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.219 euro and cash availability of 3.755 euro.
The company's Equity was valued at 45.777 euro, while total Liabilities amounted to 34.169 euro. Equity decreased by -14.286 euro, from 60.400 euro in 2023, to 45.777 in 2024.

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