Financial results - BMC BIRSETE MANAGEMENT & CONSULTING SRL

Financial Summary - Bmc Birsete Management & Consulting Srl
Unique identification code: 22819040
Registration number: J35/4376/2007
Nace: 8299
Sales - Ron
259.267
Net Profit - Ron
102.011
Employee
10
The most important financial indicators for the company Bmc Birsete Management & Consulting Srl - Unique Identification Number 22819040: sales in 2023 was 259.267 euro, registering a net profit of 102.011 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bmc Birsete Management & Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 517.861 454.060 709.840 374.135 366.216 378.113 283.424 262.875 234.086 259.267
Total Income - EUR 521.122 456.567 712.971 374.635 366.707 378.477 286.237 262.885 234.261 259.661
Total Expenses - EUR 318.466 340.545 578.473 177.699 175.718 184.002 156.835 155.233 161.183 155.614
Gross Profit/Loss - EUR 202.656 116.022 134.498 196.936 190.989 194.474 129.402 107.652 73.077 104.047
Net Profit/Loss - EUR 170.767 97.558 112.870 165.242 187.322 190.881 127.309 105.601 71.240 102.011
Employees 12 13 13 11 12 12 11 11 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. 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 11.1%, from 234.086 euro in the year 2022, to 259.267 euro in 2023. The Net Profit increased by 30.987 euro, from 71.240 euro in 2022, to 102.011 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.065 34.764 26.836 46.819 35.004 21.835 12.894 7.834 3.923 265
Current Assets 167.937 168.644 121.071 149.452 334.984 192.747 133.926 118.573 90.241 125.732
Inventories 0 0 0 0 0 0 340 1.770 0 0
Receivables 26.195 30.924 36.633 39.347 38.440 42.490 29.767 24.605 81.442 27.242
Cash 141.742 137.720 84.438 110.106 296.545 150.257 103.819 92.197 8.799 98.490
Shareholders Funds 181.405 173.348 123.487 175.680 359.777 200.929 137.165 115.240 80.909 111.650
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 29.936 31.540 25.703 22.310 11.728 15.210 10.050 11.596 13.695 14.749
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 "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 125.732 euro in 2023 which includes Inventories of 0 euro, Receivables of 27.242 euro and cash availability of 98.490 euro.
The company's Equity was valued at 111.650 euro, while total Liabilities amounted to 14.749 euro. Equity increased by 30.987 euro, from 80.909 euro in 2022, to 111.650 in 2023.

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