Financial results - BMC MANAGEMENT & INVESTMENTS S.R.L.

Financial Summary - Bmc Management & Investments S.r.l.
Unique identification code: 45062577
Registration number: J2021017675409
Nace: 7020
Sales - Ron
55.559
Net Profit - Ron
26.198
Employees
1
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Company Bmc Management & Investments S.r.l. with Fiscal Code 45062577 recorded a turnover of 2024 of 55.559, with a net profit of 26.198 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 Management & Investments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.437 41.367 44.272 55.559
Total Income - EUR - - - - - - 3.437 41.375 44.272 55.801
Total Expenses - EUR - - - - - - 1.053 11.114 16.968 24.595
Gross Profit/Loss - EUR - - - - - - 2.383 30.262 27.304 31.206
Net Profit/Loss - EUR - - - - - - 2.350 29.862 23.556 26.198
Employees - - - - - - 1 2 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 increased by 26.2%, from 44.272 euro in the year 2023, to 55.559 euro in 2024. The Net Profit increased by 2.774 euro, from 23.556 euro in 2023, to 26.198 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 Management & Investments S.r.l. - CUI 45062577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 13.925 10.910
Current Assets - - - - - - 2.970 30.711 27.028 35.254
Inventories - - - - - - 0 0 100 100
Receivables - - - - - - 0 29.738 23.846 19.970
Cash - - - - - - 2.970 973 3.081 1.112
Shareholders Funds - - - - - - 2.390 29.911 31.586 26.247
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 580 800 9.441 19.970
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 "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 35.254 euro in 2024 which includes Inventories of 100 euro, Receivables of 19.970 euro and cash availability of 1.112 euro.
The company's Equity was valued at 26.247 euro, while total Liabilities amounted to 19.970 euro. Equity decreased by -5.163 euro, from 31.586 euro in 2023, to 26.247 in 2024.

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