Financial results - BMC INVEST SIB S.R.L.

Financial Summary - Bmc Invest Sib S.r.l.
Unique identification code: 44164447
Registration number: J32/846/2021
Nace: 145
Sales - Ron
50.511
Net Profit - Ron
-7.660
Employees
1
Open Account
Company Bmc Invest Sib S.r.l. with Fiscal Code 44164447 recorded a turnover of 2024 of 50.511, with a net profit of -7.660 and having an average number of employees of 1. The company operates in the field of Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bmc Invest Sib S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 45.621 199.137 163.079 50.511
Total Income - EUR - - - - - - 21.836 77.145 67.805 17.870
Total Expenses - EUR - - - - - - 56.191 88.276 80.158 25.024
Gross Profit/Loss - EUR - - - - - - -34.356 -11.131 -12.353 -7.155
Net Profit/Loss - EUR - - - - - - -34.716 -14.134 -13.900 -7.660
Employees - - - - - - 0 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 -68.9%, from 163.079 euro in the year 2023, to 50.511 euro in 2024.
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 Invest Sib S.r.l. - CUI 44164447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 25 25 25
Current Assets - - - - - - 40.353 79.864 31.633 36.431
Inventories - - - - - - 1 19.535 6.078 33.787
Receivables - - - - - - 39.871 39.805 20.547 2.575
Cash - - - - - - 482 20.525 5.007 69
Shareholders Funds - - - - - - -34.675 -48.917 -62.669 -69.979
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 75.053 128.806 94.326 106.434
Income in Advance - - - - - - 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 "145 - 145"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.431 euro in 2024 which includes Inventories of 33.787 euro, Receivables of 2.575 euro and cash availability of 69 euro.
The company's Equity was valued at -69.979 euro, while total Liabilities amounted to 106.434 euro. Equity decreased by -7.660 euro, from -62.669 euro in 2023, to -69.979 in 2024.

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