Financial results - BM EQUIP INSTAL S.R.L.

Financial Summary - Bm Equip Instal S.r.l.
Unique identification code: 41398087
Registration number: J08/2393/2019
Nace: 4322
Sales - Ron
11.028
Net Profit - Ron
-2.952
Employees
1
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Company Bm Equip Instal S.r.l. with Fiscal Code 41398087 recorded a turnover of 2024 of 11.028, with a net profit of -2.952 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.320 11.359 11.415 19.066 23.168 11.028
Total Income - EUR - - - - 4.320 11.359 11.415 19.066 23.168 11.028
Total Expenses - EUR - - - - 3.964 7.098 8.089 10.020 12.134 13.886
Gross Profit/Loss - EUR - - - - 356 4.261 3.327 9.047 11.034 -2.858
Net Profit/Loss - EUR - - - - 313 4.151 3.226 8.860 10.807 -2.952
Employees - - - - 1 1 1 1 1 1
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 -52.1%, from 23.168 euro in the year 2023, to 11.028 euro in 2024. The Net Profit decreased by -10.747 euro, from 10.807 euro in 2023, to 0 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 Equip Instal S.r.l. - CUI 41398087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15 0 0 0 5.774 5.428
Current Assets - - - - 1.030 7.594 14.498 25.261 15.828 6.593
Inventories - - - - 0 0 0 355 0 0
Receivables - - - - 0 0 0 9.138 1.966 2.391
Cash - - - - 1.030 7.594 14.498 15.768 13.862 4.202
Shareholders Funds - - - - 355 4.499 7.626 8.908 10.856 1.288
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 690 3.095 6.872 16.352 10.746 10.733
Income in Advance - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.593 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.391 euro and cash availability of 4.202 euro.
The company's Equity was valued at 1.288 euro, while total Liabilities amounted to 10.733 euro. Equity decreased by -9.507 euro, from 10.856 euro in 2023, to 1.288 in 2024.

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