Financial results - BMC BIRSETE MANAGEMENT & CONSULTING SRL

Financial Summary - Bmc Birsete Management & Consulting Srl
Unique identification code: 22819040
Registration number: J2007004376351
Nace: 8299
Sales - Ron
275.854
Net Profit - Ron
78.364
Employees
10
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Company Bmc Birsete Management & Consulting Srl with Fiscal Code 22819040 recorded a turnover of 2024 of 275.854, with a net profit of 78.364 and having an average number of employees of 10. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bmc Birsete Management & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 454.060 709.840 374.135 366.216 378.113 283.424 262.875 234.086 259.267 275.854
Total Income - EUR 456.567 712.971 374.635 366.707 378.477 286.237 262.885 234.261 259.661 281.796
Total Expenses - EUR 340.545 578.473 177.699 175.718 184.002 156.835 155.233 161.183 155.614 197.073
Gross Profit/Loss - EUR 116.022 134.498 196.936 190.989 194.474 129.402 107.652 73.077 104.047 84.722
Net Profit/Loss - EUR 97.558 112.870 165.242 187.322 190.881 127.309 105.601 71.240 102.011 78.364
Employees 13 13 11 12 12 11 11 10 10 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 7.0%, from 259.267 euro in the year 2023, to 275.854 euro in 2024. The Net Profit decreased by -23.077 euro, from 102.011 euro in 2023, to 78.364 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 - Bmc Birsete Management & Consulting Srl - CUI 22819040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.764 26.836 46.819 35.004 21.835 12.894 7.834 3.923 265 55.248
Current Assets 168.644 121.071 149.452 334.984 192.747 133.926 118.573 90.241 125.732 166.494
Inventories 0 0 0 0 0 340 1.770 0 0 0
Receivables 30.924 36.633 39.347 38.440 42.490 29.767 24.605 81.442 27.242 90.607
Cash 137.720 84.438 110.106 296.545 150.257 103.819 92.197 8.799 98.490 75.888
Shareholders Funds 173.348 123.487 175.680 359.777 200.929 137.165 115.240 80.909 111.650 87.949
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 31.540 25.703 22.310 11.728 15.210 10.050 11.596 13.695 14.749 134.221
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.494 euro in 2024 which includes Inventories of 0 euro, Receivables of 90.607 euro and cash availability of 75.888 euro.
The company's Equity was valued at 87.949 euro, while total Liabilities amounted to 134.221 euro. Equity decreased by -23.077 euro, from 111.650 euro in 2023, to 87.949 in 2024.

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