Financial results - BMBC PREMIUM SOLUTIONS SRL

Financial Summary - Bmbc Premium Solutions Srl
Unique identification code: 33660739
Registration number: J40/11557/2014
Nace: 6201
Sales - Ron
98.963
Net Profit - Ron
77.190
Employee
1
The most important financial indicators for the company Bmbc Premium Solutions Srl - Unique Identification Number 33660739: sales in 2023 was 98.963 euro, registering a net profit of 77.190 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bmbc Premium Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 33.865 98.576 109.549 22.929 21.934 33.159 56.688 84.498 98.963
Total Income - EUR 0 40.511 103.117 111.737 23.368 21.934 33.159 56.688 84.498 99.782
Total Expenses - EUR 6.701 72.671 66.767 61.546 23.909 10.535 11.310 15.965 53.199 21.694
Gross Profit/Loss - EUR -6.701 -32.160 36.349 50.191 -541 11.398 21.848 40.723 31.300 78.088
Net Profit/Loss - EUR -6.701 -33.341 35.330 49.093 -770 11.179 21.517 40.167 30.581 77.190
Employees 1 3 4 3 2 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. 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 17.5%, from 84.498 euro in the year 2022, to 98.963 euro in 2023. The Net Profit increased by 46.701 euro, from 30.581 euro in 2022, to 77.190 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bmbc Premium Solutions Srl - CUI 33660739

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.608 2.634 956 0 0 0 1 5.987 5.225 62.644
Current Assets 1.063 40.103 50.586 49.469 44.773 57.099 58.982 67.168 72.408 59.379
Inventories 0 0 591 0 0 0 0 0 0 0
Receivables 461 11.447 8.562 9.046 2.619 2.975 2.992 4.003 3.574 13.219
Cash 602 28.656 41.433 40.422 42.154 54.124 55.991 63.165 68.834 46.160
Shareholders Funds -6.656 -40.053 -4.315 44.851 43.260 53.601 52.300 66.038 67.797 115.921
Social Capital 45 45 45 44 45 44 43 42 43 42
Debts 9.328 82.790 55.857 4.618 1.513 3.497 6.684 7.117 9.837 6.102
Income in Advance 0 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 "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 59.379 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.219 euro and cash availability of 46.160 euro.
The company's Equity was valued at 115.921 euro, while total Liabilities amounted to 6.102 euro. Equity increased by 48.330 euro, from 67.797 euro in 2022, to 115.921 in 2023.

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