Financial results - BM-BC S.R.L.

Financial Summary - Bm-Bc S.r.l.
Unique identification code: 30519027
Registration number: J2012000630334
Nace: 5611
Sales - Ron
70.482
Net Profit - Ron
17.553
Employees
3
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Company Bm-Bc S.r.l. with Fiscal Code 30519027 recorded a turnover of 2024 of 70.482, with a net profit of 17.553 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bm-Bc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.911 40.836 94.242 3.223 76.390 45.895 22.404 44.632 137.147 70.482
Total Income - EUR 2.911 40.836 94.252 3.223 76.390 56.284 22.404 88.933 428.276 269.245
Total Expenses - EUR 1.971 21.915 34.913 64.480 75.891 10.716 245.796 174.071 165.545 251.134
Gross Profit/Loss - EUR 940 18.920 59.339 -61.257 499 45.568 -223.392 -85.139 262.731 18.110
Net Profit/Loss - EUR 853 18.299 58.397 -61.289 71 45.047 -224.013 -85.585 258.907 17.553
Employees 1 3 6 2 3 2 1 2 2 3
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 -48.3%, from 137.147 euro in the year 2023, to 70.482 euro in 2024. The Net Profit decreased by -239.907 euro, from 258.907 euro in 2023, to 17.553 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 - Bm-Bc S.r.l. - CUI 30519027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 8.527 17.284 266.882 462.170 1.509.170 1.525.136 1.451.407 1.385.825
Current Assets 2.174 30.572 100.319 71.305 812.840 633.141 -361.437 39.303 51.022 42.453
Inventories 0 245 241 237 232 228 872 25.626 22.784 25.545
Receivables 0 29.739 100.004 70.705 812.297 632.323 156.180 13.593 26.868 13.896
Cash 2.174 588 75 363 312 590 -518.489 83 1.369 3.013
Shareholders Funds -2.696 15.675 73.807 11.163 11.018 55.856 -169.395 -255.506 4.176 222.739
Social Capital 45 89 88 86 84 83 81 81 81 201.114
Debts 4.870 14.897 35.560 77.426 163.404 155.502 452.779 1.016.621 752.530 472.900
Income in Advance 0 0 0 0 905.301 883.952 864.350 803.323 768.821 732.638
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.453 euro in 2024 which includes Inventories of 25.545 euro, Receivables of 13.896 euro and cash availability of 3.013 euro.
The company's Equity was valued at 222.739 euro, while total Liabilities amounted to 472.900 euro. Equity increased by 218.587 euro, from 4.176 euro in 2023, to 222.739 in 2024. The Debt Ratio was 33.1% in the year 2024.

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