Financial results - BMB FRANCE S.R.L.

Financial Summary - Bmb France S.r.l.
Unique identification code: 39654132
Registration number: J08/858/2022
Nace: 7410
Sales - Ron
175.881
Net Profit - Ron
-1.606
Employees
10
Open Account
Company Bmb France S.r.l. with Fiscal Code 39654132 recorded a turnover of 2024 of 175.881, with a net profit of -1.606 and having an average number of employees of 10. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bmb France S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.671 60.453 59.816 93.209 121.543 132.281 175.881
Total Income - EUR - - - 12.694 60.554 62.196 93.359 121.611 132.406 175.899
Total Expenses - EUR - - - 21.749 49.978 50.998 77.668 122.137 124.352 173.578
Gross Profit/Loss - EUR - - - -9.055 10.576 11.198 15.692 -526 8.054 2.321
Net Profit/Loss - EUR - - - -9.182 9.971 10.638 14.871 -1.559 6.798 -1.606
Employees - - - 2 4 3 5 7 7 10
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 33.7%, from 132.281 euro in the year 2023, to 175.881 euro in 2024. The Net Profit decreased by -6.760 euro, from 6.798 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 - Bmb France S.r.l. - CUI 39654132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 2.794 1.432 438 1.694
Current Assets - - - 2.565 10.718 16.808 29.377 34.821 43.373 52.193
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 470 460 1.016 15.021 31.327 25.329 45.604
Cash - - - 2.095 10.258 15.791 14.356 3.494 18.044 6.589
Shareholders Funds - - - -8.967 1.178 11.793 26.403 24.926 31.648 29.864
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 12.091 10.103 5.471 6.419 12.443 13.289 24.046
Income in Advance - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.193 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.604 euro and cash availability of 6.589 euro.
The company's Equity was valued at 29.864 euro, while total Liabilities amounted to 24.046 euro. Equity decreased by -1.607 euro, from 31.648 euro in 2023, to 29.864 in 2024.

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