Financial results - BMB CONCEPT SRL

Financial Summary - Bmb Concept Srl
Unique identification code: 27027466
Registration number: J2010000896358
Nace: 7111
Sales - Ron
26.644
Net Profit - Ron
12.448
Employees
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Company Bmb Concept Srl with Fiscal Code 27027466 recorded a turnover of 2024 of 26.644, with a net profit of 12.448 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bmb Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.283 18.570 22.705 35.099 50.551 33.946 37.616 23.926 23.100 26.644
Total Income - EUR 12.284 18.570 22.705 35.099 50.561 34.354 37.626 25.323 23.100 26.644
Total Expenses - EUR 5.996 7.482 10.044 13.488 16.209 14.311 13.204 21.317 14.061 13.354
Gross Profit/Loss - EUR 6.288 11.088 12.661 21.610 34.352 20.043 24.422 4.005 9.038 13.290
Net Profit/Loss - EUR 5.919 10.531 11.979 20.557 32.835 19.012 23.294 3.288 7.491 12.448
Employees 1 1 1 0 0 0 0 0 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 increased by 16.0%, from 23.100 euro in the year 2023, to 26.644 euro in 2024. The Net Profit increased by 4.999 euro, from 7.491 euro in 2023, to 12.448 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 - Bmb Concept Srl - CUI 27027466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.640 12.150 11.259 9.666 18.298 14.668 10.646 6.114 3.240 4.834
Current Assets 1.987 2.610 12.592 20.977 16.004 5.815 29.905 4.761 8.142 19.822
Inventories 0 0 0 0 0 0 637 0 302 0
Receivables 1.852 2.159 10.400 2.949 3.205 1.682 12.898 1.914 3.731 16.842
Cash 134 452 2.192 18.028 12.798 4.133 16.369 2.847 4.109 2.981
Shareholders Funds 6.515 10.584 22.385 28.976 32.886 19.576 23.362 3.336 7.608 20.000
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.124 4.195 1.466 1.667 913 313 16.608 6.955 3.193 4.079
Income in Advance 0 0 0 0 503 595 581 583 581 578
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.822 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.842 euro and cash availability of 2.981 euro.
The company's Equity was valued at 20.000 euro, while total Liabilities amounted to 4.079 euro. Equity increased by 12.434 euro, from 7.608 euro in 2023, to 20.000 in 2024. The Debt Ratio was 16.5% in the year 2024.

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