Financial results - BHM SERVIMPEX SRL

Financial Summary - Bhm Servimpex Srl
Unique identification code: 18727754
Registration number: J2006000478191
Nace: 8299
Sales - Ron
357.820
Net Profit - Ron
-13.576
Employees
23
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Company Bhm Servimpex Srl with Fiscal Code 18727754 recorded a turnover of 2024 of 357.820, with a net profit of -13.576 and having an average number of employees of 23. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bhm Servimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 675.896 751.215 830.274 910.799 1.036.112 947.080 1.077.052 1.181.374 1.166.107 357.820
Total Income - EUR 676.273 753.371 833.124 914.895 1.037.553 958.627 1.077.967 1.199.958 1.168.517 358.468
Total Expenses - EUR 675.586 752.344 830.656 909.179 1.029.843 955.042 1.066.587 1.152.010 1.148.747 372.044
Gross Profit/Loss - EUR 687 1.026 2.468 5.716 7.710 3.585 11.380 47.948 19.770 -13.576
Net Profit/Loss - EUR 93 420 350 2.705 6.143 2.048 9.877 46.440 19.770 -13.576
Employees 28 27 27 28 26 24 22 23 24 23
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 -69.1%, from 1.166.107 euro in the year 2023, to 357.820 euro in 2024. The Net Profit decreased by -19.659 euro, from 19.770 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bhm Servimpex Srl - CUI 18727754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.114 10.027 6.719 42.562 33.018 26.964 18.418 9.881 21.183 15.865
Current Assets 103.470 79.704 86.937 85.350 111.743 97.310 121.534 143.140 63.938 42.968
Inventories 27.077 31.611 20.948 17.314 13.979 5.723 9.653 38.098 2.225 0
Receivables 24.531 23.242 26.795 31.633 34.728 34.679 42.308 51.085 47.539 11.429
Cash 51.863 24.851 39.195 36.402 63.037 56.909 69.573 53.958 14.173 31.539
Shareholders Funds 40.911 832 11.018 13.521 19.402 21.082 19.374 55.816 34.984 14.378
Social Capital 225 223 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 76.728 88.899 85.290 116.715 126.521 103.706 120.833 97.205 47.334 42.310
Income in Advance 0 0 0 0 0 0 0 0 2.803 2.144
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.968 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.429 euro and cash availability of 31.539 euro.
The company's Equity was valued at 14.378 euro, while total Liabilities amounted to 42.310 euro. Equity decreased by -20.411 euro, from 34.984 euro in 2023, to 14.378 in 2024. The Debt Ratio was 71.9% in the year 2024.

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