Financial results - BMBC PREMIUM SOLUTIONS SRL

Financial Summary - Bmbc Premium Solutions Srl
Unique identification code: 33660739
Registration number: J2014011557404
Nace: 6210
Sales - Ron
135.628
Net Profit - Ron
103.211
Employees
1
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Company Bmbc Premium Solutions Srl with Fiscal Code 33660739 recorded a turnover of 2024 of 135.628, with a net profit of 103.211 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bmbc Premium Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.865 98.576 109.549 22.929 21.934 33.159 56.688 84.498 98.963 135.628
Total Income - EUR 40.511 103.117 111.737 23.368 21.934 33.159 56.688 84.498 99.782 136.174
Total Expenses - EUR 72.671 66.767 61.546 23.909 10.535 11.310 15.965 53.199 21.694 29.498
Gross Profit/Loss - EUR -32.160 36.349 50.191 -541 11.398 21.848 40.723 31.300 78.088 106.676
Net Profit/Loss - EUR -33.341 35.330 49.093 -770 11.179 21.517 40.167 30.581 77.190 103.211
Employees 3 4 3 2 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 increased by 37.8%, from 98.963 euro in the year 2023, to 135.628 euro in 2024. The Net Profit increased by 26.452 euro, from 77.190 euro in 2023, to 103.211 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 - Bmbc Premium Solutions Srl - CUI 33660739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.634 956 0 0 0 1 5.987 5.225 62.644 139.463
Current Assets 40.103 50.586 49.469 44.773 57.099 58.982 67.168 72.408 59.379 17.889
Inventories 0 591 0 0 0 0 0 0 0 1.384
Receivables 11.447 8.562 9.046 2.619 2.975 2.992 4.003 3.574 13.219 12.294
Cash 28.656 41.433 40.422 42.154 54.124 55.991 63.165 68.834 46.160 4.210
Shareholders Funds -40.053 -4.315 44.851 43.260 53.601 52.300 66.038 67.797 115.921 155.114
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 82.790 55.857 4.618 1.513 3.497 6.684 7.117 9.837 6.102 2.238
Income in Advance 0 0 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.889 euro in 2024 which includes Inventories of 1.384 euro, Receivables of 12.294 euro and cash availability of 4.210 euro.
The company's Equity was valued at 155.114 euro, while total Liabilities amounted to 2.238 euro. Equity increased by 39.841 euro, from 115.921 euro in 2023, to 155.114 in 2024.

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