Financial results - BM-RESEARCH 2015 SRL

Financial Summary - Bm-Research 2015 Srl
Unique identification code: 34394597
Registration number: J16/639/2015
Nace: 4779
Sales - Ron
33.555
Net Profit - Ron
1.836
Employee
4
The most important financial indicators for the company Bm-Research 2015 Srl - Unique Identification Number 34394597: sales in 2023 was 33.555 euro, registering a net profit of 1.836 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bm-Research 2015 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 8.162 29.652 31.717 37.782 30.627 11.434 33.140 26.639 33.555
Total Income - EUR - 8.162 29.652 31.717 37.782 30.627 13.192 33.140 26.639 33.555
Total Expenses - EUR - 3.821 19.603 24.768 32.227 27.117 31.964 31.692 24.636 31.451
Gross Profit/Loss - EUR - 4.341 10.049 6.949 5.555 3.510 -18.771 1.448 2.003 2.104
Net Profit/Loss - EUR - 4.096 9.705 6.631 5.176 3.204 -18.880 1.116 1.736 1.836
Employees - 2 4 4 4 4 4 4 4 4
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 26.3%, from 26.639 euro in the year 2022, to 33.555 euro in 2023. The Net Profit increased by 105 euro, from 1.736 euro in 2022, to 1.836 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 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
Inventories - 951 6.759 4.529 2.295 1.305 1.069 1.515 4.891 3.556
Receivables - 0 0 1.060 775 760 540 1.200 2.028 2.031
Cash - 46 7.806 15.929 23.337 27.554 9.398 8.208 5.516 9.298
Shareholders Funds - 4.141 13.803 20.200 25.005 27.725 8.174 9.096 10.835 12.624
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - -3.144 763 1.318 1.401 1.895 2.833 1.827 1.600 2.261
Income in Advance - 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 "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 14.885 euro in 2023 which includes Inventories of 3.556 euro, Receivables of 2.031 euro and cash availability of 9.298 euro.
The company's Equity was valued at 12.624 euro, while total Liabilities amounted to 2.261 euro. Equity increased by 1.822 euro, from 10.835 euro in 2022, to 12.624 in 2023.

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