Financial results - BM WORLDWIDE CLIENT SERVICES S.R.L.

Financial Summary - Bm Worldwide Client Services S.r.l.
Unique identification code: 37623431
Registration number: J40/7511/2017
Nace: 6201
Sales - Ron
95.496
Net Profit - Ron
70.317
Employees
1
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Company Bm Worldwide Client Services S.r.l. with Fiscal Code 37623431 recorded a turnover of 2024 of 95.496, with a net profit of 70.317 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bm Worldwide Client Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 32.629 45.918 32.313 58.979 60.106 59.385 146.009 95.496
Total Income - EUR - - 32.629 45.978 32.446 59.082 60.232 59.505 146.113 95.596
Total Expenses - EUR - - 113 417 1.680 10.340 15.826 17.185 24.504 22.471
Gross Profit/Loss - EUR - - 32.517 45.560 30.766 48.742 44.407 42.320 121.609 73.124
Net Profit/Loss - EUR - - 31.538 44.183 29.794 47.085 42.604 40.780 120.251 70.317
Employees - - 0 1 1 1 1 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 decreased by -34.2%, from 146.009 euro in the year 2023, to 95.496 euro in 2024. The Net Profit decreased by -49.262 euro, from 120.251 euro in 2023, to 70.317 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 Worldwide Client Services S.r.l. - CUI 37623431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 43.561 30.978 19.421 7.745 0
Current Assets - - 32.001 45.113 39.998 38.632 41.566 47.626 131.624 84.588
Inventories - - 0 0 0 0 255 255 310 308
Receivables - - 6.898 11.902 147 144 170 8.096 72.602 5.009
Cash - - 25.103 33.212 39.851 38.488 41.141 39.275 58.712 79.271
Shareholders Funds - - 31.581 44.234 37.348 54.495 49.850 48.049 127.497 77.523
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 420 879 2.650 27.698 22.694 18.998 11.872 7.066
Income in Advance - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.588 euro in 2024 which includes Inventories of 308 euro, Receivables of 5.009 euro and cash availability of 79.271 euro.
The company's Equity was valued at 77.523 euro, while total Liabilities amounted to 7.066 euro. Equity decreased by -49.262 euro, from 127.497 euro in 2023, to 77.523 in 2024.

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