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Financial results - BMC HORECA DISTRIBUTION S.R.L.

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Financial Summary - Bmc Horeca Distribution S.r.l.
Unique identification code: 42755145
Registration number: J2020007788402
Nace: 4690
Sales - Ron
197.107
Net Profit - Ron
4.995
Employees
2
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Company Bmc Horeca Distribution S.r.l. with Fiscal Code 42755145 recorded a turnover of 2024 of 197.107, with a net profit of 4.995 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bmc Horeca Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 18.435 100.212 146.884 138.693 197.107
Total Income - EUR - - - - - 18.435 100.212 146.887 138.697 197.107
Total Expenses - EUR - - - - - 18.185 95.523 133.454 146.939 187.105
Gross Profit/Loss - EUR - - - - - 250 4.689 13.433 -8.242 10.002
Net Profit/Loss - EUR - - - - - 69 3.808 12.038 -9.629 4.995
Employees - - - - - 1 2 2 2 2
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 42.9%, from 138.693 euro in the year 2023, to 197.107 euro in 2024. The Net Profit increased by 4.995 euro, from 0 euro in 2023, to 4.995 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 Horeca Distribution S.r.l. - CUI 42755145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 107 190 8.387 6.525 3.793
Current Assets - - - - - 4.986 10.322 27.676 21.929 25.609
Inventories - - - - - 810 1.762 9.540 2.688 4.608
Receivables - - - - - 2.807 5.860 17.282 18.873 18.079
Cash - - - - - 1.369 2.701 854 368 2.921
Shareholders Funds - - - - - 111 3.916 12.084 -5.594 -567
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.010 6.624 24.035 34.121 30.067
Income in Advance - - - - - 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 "4690 - 4690"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.609 euro in 2024 which includes Inventories of 4.608 euro, Receivables of 18.079 euro and cash availability of 2.921 euro.
The company's Equity was valued at -567 euro, while total Liabilities amounted to 30.067 euro. Equity increased by 4.995 euro, from -5.594 euro in 2023, to -567 in 2024.
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