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Financial results - BMC CONSULTING AND TRADING SRL

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Financial Summary - Bmc Consulting And Trading Srl
Unique identification code: 17457300
Registration number: J2005006492406
Nace: 7020
Sales - Ron
15.905
Net Profit - Ron
1.386
Employees
1
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Company Bmc Consulting And Trading Srl with Fiscal Code 17457300 recorded a turnover of 2024 of 15.905, with a net profit of 1.386 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bmc Consulting And Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.602 16.247 19.837 13.772 17.732 15.097 17.631 15.686 16.094 15.905
Total Income - EUR 12.602 16.247 19.837 14.471 17.732 15.097 17.631 15.686 16.094 16.122
Total Expenses - EUR 5.607 8.322 12.044 6.417 5.152 8.410 11.930 14.962 20.796 13.598
Gross Profit/Loss - EUR 6.996 7.926 7.793 8.055 12.580 6.688 5.701 724 -4.702 2.524
Net Profit/Loss - EUR 6.996 7.926 7.793 7.621 12.337 6.245 5.172 340 -4.863 1.386
Employees 0 1 1 1 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 decreased by -0.6%, from 16.094 euro in the year 2023, to 15.905 euro in 2024. The Net Profit increased by 1.386 euro, from 0 euro in 2023, to 1.386 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 Consulting And Trading Srl - CUI 17457300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.449 1.131 826 662 503 19.747 14.135 9.106 4.020 601
Current Assets 830 2.013 1.781 2.539 3.520 5.845 4.877 2.816 3.527 1.339
Inventories 465 551 1.330 1.998 2.078 2.038 1.993 1.999 1.993 0
Receivables 0 24 0 82 584 353 118 0 303 1
Cash 365 1.438 452 459 858 3.454 2.766 817 1.231 1.337
Shareholders Funds -130.341 -121.086 -111.245 -101.582 -87.278 -79.379 -72.446 -72.331 -76.974 -75.158
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 132.621 124.230 113.852 104.783 91.302 104.970 91.458 84.253 84.521 77.098
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.339 euro in 2024 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 1.337 euro.
The company's Equity was valued at -75.158 euro, while total Liabilities amounted to 77.098 euro. Equity increased by 1.386 euro, from -76.974 euro in 2023, to -75.158 in 2024.
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