Financial results - BMC ELECTRIC SYSTEMS S.R.L.

Financial Summary - Bmc Electric Systems S.r.l.
Unique identification code: 38472655
Registration number: J03/2644/2017
Nace: 4321
Sales - Ron
73.352
Net Profit - Ron
4.767
Employees
3
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Company Bmc Electric Systems S.r.l. with Fiscal Code 38472655 recorded a turnover of 2024 of 73.352, with a net profit of 4.767 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bmc Electric Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.104 22.361 52.649 54.727 18.001 55.062 64.553 73.352
Total Income - EUR - - 1.104 22.361 52.649 54.745 18.120 55.062 64.553 74.305
Total Expenses - EUR - - 712 12.784 36.886 52.761 19.497 44.431 55.057 68.346
Gross Profit/Loss - EUR - - 392 9.577 15.763 1.984 -1.376 10.631 9.496 5.959
Net Profit/Loss - EUR - - 381 9.353 15.236 1.437 -1.558 10.080 8.850 4.767
Employees - - 1 2 4 5 2 3 4 3
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 14.3%, from 64.553 euro in the year 2023, to 73.352 euro in 2024. The Net Profit decreased by -4.034 euro, from 8.850 euro in 2023, to 4.767 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 Electric Systems S.r.l. - CUI 38472655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 543 936 849 786 21.225 15.377
Current Assets - - 1.322 11.205 28.559 7.881 15.495 18.729 9.799 19.123
Inventories - - 0 0 78 0 7.664 69 258 0
Receivables - - 1.313 0 5.096 538 552 12.356 -1.334 10.267
Cash - - 9 11.205 23.385 7.343 7.279 6.305 10.876 8.856
Shareholders Funds - - 424 9.404 15.287 1.486 -104 9.976 9.551 10.332
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 898 1.801 13.815 7.331 16.449 9.540 21.473 24.168
Income in Advance - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.123 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.267 euro and cash availability of 8.856 euro.
The company's Equity was valued at 10.332 euro, while total Liabilities amounted to 24.168 euro. Equity increased by 834 euro, from 9.551 euro in 2023, to 10.332 in 2024.

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