Financial results - BM SKILLS MANAGEMENT S.R.L.

Financial Summary - Bm Skills Management S.r.l.
Unique identification code: 45544231
Registration number: J23/519/2022
Nace: 7112
Sales - Ron
216.366
Net Profit - Ron
74.061
Employees
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Company Bm Skills Management S.r.l. with Fiscal Code 45544231 recorded a turnover of 2024 of 216.366, with a net profit of 74.061 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bm Skills Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 724.384 9.578.488 216.366
Total Income - EUR - - - - - - - 730.840 9.602.503 217.348
Total Expenses - EUR - - - - - - - 448.165 9.531.200 131.409
Gross Profit/Loss - EUR - - - - - - - 282.675 71.303 85.939
Net Profit/Loss - EUR - - - - - - - 275.060 58.213 74.061
Employees - - - - - - - 2 1 0
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 -97.7%, from 9.578.488 euro in the year 2023, to 216.366 euro in 2024. The Net Profit increased by 16.174 euro, from 58.213 euro in 2023, to 74.061 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 Skills Management S.r.l. - CUI 45544231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 28.716 1.858 2.842
Current Assets - - - - - - - 284.284 11.297.582 11.184.122
Inventories - - - - - - - 221.378 0 0
Receivables - - - - - - - 56.028 11.296.454 11.181.325
Cash - - - - - - - 6.877 1.128 2.798
Shareholders Funds - - - - - - - 275.101 200.932 273.869
Social Capital - - - - - - - 41 404 402
Debts - - - - - - - 37.899 11.098.509 10.913.095
Income in Advance - - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.184.122 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.181.325 euro and cash availability of 2.798 euro.
The company's Equity was valued at 273.869 euro, while total Liabilities amounted to 10.913.095 euro. Equity increased by 74.061 euro, from 200.932 euro in 2023, to 273.869 in 2024.

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