The most important financial indicators for the company Bm Human Sourcing S.r.l. - Unique Identification Number 32792430:
sales in 2023 was
80.105
euro, registering a net profit of
15.590
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.
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 23.9%, from 64.828 euro in the year 2022, to 80.105 euro in 2023.
The Net Profit decreased by -28.173 euro, from 43.896 euro in 2022, to 15.590 in the last year.
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 Human Sourcing S.r.l. - CUI 32792430
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
34.737
27.063
18.904
30.778
25.394
21.753
17.959
151
151
6.840
Current Assets
22.900
19.090
19.364
23.123
24.255
14.015
4.077
6.837
31.898
17.255
Inventories
0
81
0
195
186
9
9
0
2.285
1.046
Receivables
16.129
9.810
10.442
8.762
15.844
12.481
2.414
1.893
15.941
8.421
Cash
6.771
9.198
8.922
14.167
8.225
1.525
1.654
4.944
13.672
7.788
Shareholders Funds
-7.952
-10.980
-16.353
-10.930
-8.253
-9.366
-7.655
-16.461
27.465
14.677
Social Capital
45
45
45
44
43
42
41
40
122
121
Debts
66.064
57.132
54.620
64.832
57.902
45.134
29.691
23.449
4.584
9.418
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
"7810 - 7810"
CAEN Financial Year
8110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.255 euro in 2023 which includes Inventories of
1.046 euro, Receivables of
8.421 euro and cash availability of
7.788 euro.
The company's Equity was valued at
14.677 euro, while total Liabilities amounted to
9.418 euro.
Equity decreased by -12.704 euro, from 27.465 euro in 2022, to 14.677 in 2023.
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