Financial results - BM-RESEARCH 2015 SRL

Financial Summary - Bm-Research 2015 Srl
Unique identification code: 34394597
Registration number: J2015000639167
Nace: 4779
Sales - Ron
27.107
Net Profit - Ron
-6.529
Employees
3
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Company Bm-Research 2015 Srl with Fiscal Code 34394597 recorded a turnover of 2024 of 27.107, with a net profit of -6.529 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bm-Research 2015 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.162 29.652 31.717 37.782 30.627 11.434 33.140 26.639 33.555 27.107
Total Income - EUR 8.162 29.652 31.717 37.782 30.627 13.192 33.140 26.639 33.555 28.112
Total Expenses - EUR 3.821 19.603 24.768 32.227 27.117 31.964 31.692 24.636 31.451 34.360
Gross Profit/Loss - EUR 4.341 10.049 6.949 5.555 3.510 -18.771 1.448 2.003 2.104 -6.248
Net Profit/Loss - EUR 4.096 9.705 6.631 5.176 3.204 -18.880 1.116 1.736 1.836 -6.529
Employees 2 4 4 4 4 4 4 4 4 3
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 -18.8%, from 33.555 euro in the year 2023, to 27.107 euro in 2024. The Net Profit decreased by -1.826 euro, from 1.836 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-Research 2015 Srl - CUI 34394597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 997 14.566 21.518 26.407 29.620 11.007 10.923 12.435 14.885 7.646
Inventories 951 6.759 4.529 2.295 1.305 1.069 1.515 4.891 3.556 796
Receivables 0 0 1.060 775 760 540 1.200 2.028 2.031 2.011
Cash 46 7.806 15.929 23.337 27.554 9.398 8.208 5.516 9.298 4.839
Shareholders Funds 4.141 13.803 20.200 25.005 27.725 8.174 9.096 10.835 12.624 6.025
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts -3.144 763 1.318 1.401 1.895 2.833 1.827 1.600 2.261 1.622
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.646 euro in 2024 which includes Inventories of 796 euro, Receivables of 2.011 euro and cash availability of 4.839 euro.
The company's Equity was valued at 6.025 euro, while total Liabilities amounted to 1.622 euro. Equity decreased by -6.529 euro, from 12.624 euro in 2023, to 6.025 in 2024.

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