Financial results - BCM SECURITY SRL

Financial Summary - Bcm Security Srl
Unique identification code: 31086070
Registration number: J12/86/2013
Nace: 8010
Sales - Ron
195.661
Net Profit - Ron
6.118
Employee
21
The most important financial indicators for the company Bcm Security Srl - Unique Identification Number 31086070: sales in 2023 was 195.661 euro, registering a net profit of 6.118 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bcm Security Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 83.342 80.800 99.697 138.313 153.701 165.637 138.916 145.576 172.348 195.661
Total Income - EUR 83.634 80.802 99.698 138.315 153.959 168.662 144.498 146.464 177.655 195.661
Total Expenses - EUR 73.809 64.515 75.457 121.678 149.765 149.978 124.026 138.073 165.506 187.626
Gross Profit/Loss - EUR 9.825 16.287 24.241 16.637 4.194 18.684 20.472 8.391 12.148 8.035
Net Profit/Loss - EUR 8.352 13.717 23.244 15.254 2.657 17.024 19.186 6.964 10.585 6.118
Employees 17 13 13 18 22 21 17 16 18 21
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.9%, from 172.348 euro in the year 2022, to 195.661 euro in 2023. The Net Profit decreased by -4.435 euro, from 10.585 euro in 2022, to 6.118 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bcm Security Srl - CUI 31086070

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.320 9.488 5.488 2.537 0 6.200 4.345 2.549 9.547 20.077
Current Assets 20.051 36.553 29.756 31.572 33.343 29.602 50.215 32.034 39.677 36.166
Inventories 147 310 101 100 4 0 0 0 896 0
Receivables 10.383 6.369 14.853 18.749 15.661 19.560 49.820 17.104 19.935 28.238
Cash 9.520 29.874 14.802 12.723 17.678 10.043 395 14.931 18.847 7.928
Shareholders Funds 18.254 32.124 23.297 15.306 17.682 17.075 35.937 7.013 11.130 6.166
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.116 13.917 11.946 18.803 15.661 18.727 18.623 27.571 38.403 50.529
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.166 euro in 2023 which includes Inventories of 0 euro, Receivables of 28.238 euro and cash availability of 7.928 euro.
The company's Equity was valued at 6.166 euro, while total Liabilities amounted to 50.529 euro. Equity decreased by -4.930 euro, from 11.130 euro in 2022, to 6.166 in 2023.

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