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

Financial Summary - Bm-Bc S.r.l.
Unique identification code: 30519027
Registration number: J33/630/2012
Nace: 5610
Sales - Ron
137.147
Net Profit - Ron
258.907
Employee
2
The most important financial indicators for the company Bm-Bc S.r.l. - Unique Identification Number 30519027: sales in 2023 was 137.147 euro, registering a net profit of 258.907 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bm-Bc S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 2.911 40.836 94.242 3.223 76.390 45.895 22.404 44.632 137.147
Total Income - EUR 0 2.911 40.836 94.252 3.223 76.390 56.284 22.404 88.933 428.276
Total Expenses - EUR 753 1.971 21.915 34.913 64.480 75.891 10.716 245.796 174.071 165.545
Gross Profit/Loss - EUR -753 940 18.920 59.339 -61.257 499 45.568 -223.392 -85.139 262.731
Net Profit/Loss - EUR -753 853 18.299 58.397 -61.289 71 45.047 -224.013 -85.585 258.907
Employees 1 1 3 6 2 3 2 1 2 2
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 208.2%, from 44.632 euro in the year 2022, to 137.147 euro in 2023. The Net Profit increased by 258.907 euro, from 0 euro in 2022, to 258.907 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bm-Bc S.r.l. - CUI 30519027

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 8.527 17.284 266.882 462.170 1.509.170 1.525.136 1.451.407
Current Assets 6 2.174 30.572 100.319 71.305 812.840 633.141 -361.437 39.303 51.022
Inventories 0 0 245 241 237 232 228 872 25.626 22.784
Receivables 0 0 29.739 100.004 70.705 812.297 632.323 156.180 13.593 26.868
Cash 6 2.174 588 75 363 312 590 -518.489 83 1.369
Shareholders Funds -3.519 -2.696 15.675 73.807 11.163 11.018 55.856 -169.395 -255.506 4.176
Social Capital 45 45 89 88 86 84 83 81 81 81
Debts 3.525 4.870 14.897 35.560 77.426 163.404 155.502 452.779 1.016.621 752.530
Income in Advance 0 0 0 0 0 905.301 883.952 864.350 803.323 768.821
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.022 euro in 2023 which includes Inventories of 22.784 euro, Receivables of 26.868 euro and cash availability of 1.369 euro.
The company's Equity was valued at 4.176 euro, while total Liabilities amounted to 752.530 euro. Equity increased by 258.907 euro, from -255.506 euro in 2022, to 4.176 in 2023. The Debt Ratio was 49.3% in the year 2023.

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