Financial results - BMC MASTER TECH S.R.L.

Financial Summary - Bmc Master Tech S.r.l.
Unique identification code: 47031631
Registration number: J2022020750408
Nace: 4100
Sales - Ron
533.837
Net Profit - Ron
58.099
Employees
7
Open Account
Company Bmc Master Tech S.r.l. with Fiscal Code 47031631 recorded a turnover of 2024 of 533.837, with a net profit of 58.099 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bmc Master Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 608 117.040 533.837
Total Income - EUR - - - - - - - 608 117.043 534.014
Total Expenses - EUR - - - - - - - 376 130.354 455.595
Gross Profit/Loss - EUR - - - - - - - 232 -13.311 78.420
Net Profit/Loss - EUR - - - - - - - 226 -14.482 58.099
Employees - - - - - - - 1 3 7
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 358.7%, from 117.040 euro in the year 2023, to 533.837 euro in 2024. The Net Profit increased by 58.099 euro, from 0 euro in 2023, to 58.099 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 Master Tech S.r.l. - CUI 47031631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 90 1.294 34.077
Current Assets - - - - - - - 3.671 46.558 219.425
Inventories - - - - - - - 0 7.985 55.991
Receivables - - - - - - - 2.589 37.466 155.041
Cash - - - - - - - 1.081 1.106 8.392
Shareholders Funds - - - - - - - 267 -14.216 43.963
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.494 62.067 211.069
Income in Advance - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.425 euro in 2024 which includes Inventories of 55.991 euro, Receivables of 155.041 euro and cash availability of 8.392 euro.
The company's Equity was valued at 43.963 euro, while total Liabilities amounted to 211.069 euro. Equity increased by 58.099 euro, from -14.216 euro in 2023, to 43.963 in 2024.

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