Financial results - BM LED LIGHTING S.R.L.

Financial Summary - Bm Led Lighting S.r.l.
Unique identification code: 33096037
Registration number: J2018002710230
Nace: 4690
Sales - Ron
147.073
Net Profit - Ron
61.628
Employees
1
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Company Bm Led Lighting S.r.l. with Fiscal Code 33096037 recorded a turnover of 2024 of 147.073, with a net profit of 61.628 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 304.146 81.039 22.914 0 17.812 2.665 3.761 24.636 52.380 147.073
Total Income - EUR 320.517 84.348 22.914 0 17.812 2.665 3.761 25.148 52.464 147.080
Total Expenses - EUR 293.112 89.855 34.398 9.371 11.022 9.503 6.863 25.806 40.131 81.569
Gross Profit/Loss - EUR 27.405 -5.507 -11.484 -9.371 6.790 -6.839 -3.102 -657 12.334 65.511
Net Profit/Loss - EUR 22.843 -5.507 -12.172 -9.371 6.236 -6.905 -3.214 -1.169 11.809 61.628
Employees 10 0 0 0 0 0 0 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 increased by 182.4%, from 52.380 euro in the year 2023, to 147.073 euro in 2024. The Net Profit increased by 49.885 euro, from 11.809 euro in 2023, to 61.628 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 Led Lighting S.r.l. - CUI 33096037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.410 86.045 82.075 77.484 75.983 74.543 72.890 73.116 72.854 67.651
Current Assets 91.105 64.448 27.677 23.353 39.886 33.287 27.283 53.401 54.494 96.860
Inventories 44.991 18.505 666 654 721 762 3.294 16.451 32.869 66.202
Receivables 43.888 45.135 25.989 22.512 26.743 24.787 23.056 27.726 12.201 21.028
Cash 2.226 808 1.022 188 12.422 7.739 933 9.224 9.423 9.630
Shareholders Funds 31.086 25.262 12.663 3.060 9.237 2.166 -1.109 -2.282 9.534 71.109
Social Capital 112 111 109 107 105 114 111 112 111 111
Debts 149.684 125.748 97.089 97.778 106.633 105.664 101.282 128.799 117.814 93.402
Income in Advance 0 0 0 0 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 "4690 - 4690"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.860 euro in 2024 which includes Inventories of 66.202 euro, Receivables of 21.028 euro and cash availability of 9.630 euro.
The company's Equity was valued at 71.109 euro, while total Liabilities amounted to 93.402 euro. Equity increased by 61.628 euro, from 9.534 euro in 2023, to 71.109 in 2024.

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