Company Bm & Ms Company Srl with Fiscal Code 21583870
recorded a turnover of 2024 of
39.662,
with a net profit of
-5.745
and having an average number of employees of
2.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bm & Ms Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.921
13.243
22.300
26.110
24.979
58.363
21.352
16.757
42.070
39.662
Total Income - EUR
47.921
13.243
22.300
26.110
24.979
58.363
21.352
16.757
42.070
39.662
Total Expenses - EUR
42.545
22.761
22.990
25.769
23.474
14.203
17.120
30.176
35.476
44.217
Gross Profit/Loss - EUR
5.377
-9.518
-690
341
1.505
44.160
4.232
-13.419
6.594
-4.556
Net Profit/Loss - EUR
3.939
-9.782
-914
80
1.244
43.577
4.019
-13.587
6.173
-5.745
Employees
2
0
2
2
2
2
3
6
6
2
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 -5.2%, from 42.070 euro in the year 2023, to 39.662 euro in 2024.
The Net Profit decreased by -6.139 euro, from 6.173 euro in 2023, to 0 in the last year.
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Financial Reports - Bm & Ms Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bm & Ms Company Srl - CUI 21583870
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
51
5.069
6.911
16.174
19.579
36.855
58.865
48.739
49.960
38.084
Inventories
0
0
0
1.322
0
965
1.559
715
305
1.598
Receivables
0
5.016
6.830
6.232
19.450
34.463
42.795
47.148
34.473
14.474
Cash
51
53
80
8.620
128
1.427
14.510
876
15.182
22.012
Shareholders Funds
-5.196
-14.917
-15.578
-15.212
-13.674
30.162
33.512
20.030
26.142
20.251
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.247
19.986
22.489
31.386
33.252
6.693
25.353
28.709
23.817
17.833
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
"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
38.084 euro in 2024 which includes Inventories of
1.598 euro, Receivables of
14.474 euro and cash availability of
22.012 euro.
The company's Equity was valued at
20.251 euro, while total Liabilities amounted to
17.833 euro.
Equity decreased by -5.745 euro, from 26.142 euro in 2023, to 20.251 in 2024.
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