Financial results - BMC NEST SRL

Financial Summary - Bmc Nest Srl
Unique identification code: 31956941
Registration number: J22/1151/2013
Nace: 4719
Sales - Ron
33.589
Net Profit - Ron
8.222
Employee
3
The most important financial indicators for the company Bmc Nest Srl - Unique Identification Number 31956941: sales in 2023 was 33.589 euro, registering a net profit of 8.222 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bmc Nest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 43.155 59.760 59.853 42.317 54.532 36.139 33.589
Total Income - EUR - - - 43.155 59.760 59.853 42.317 54.532 36.139 33.589
Total Expenses - EUR - - - 24.158 42.539 39.777 30.176 37.557 24.979 25.031
Gross Profit/Loss - EUR - - - 18.998 17.221 20.077 12.141 16.975 11.160 8.558
Net Profit/Loss - EUR - - - 18.566 16.623 19.478 11.718 16.430 10.798 8.222
Employees - - - 3 3 3 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.8%, from 36.139 euro in the year 2022, to 33.589 euro in 2023. The Net Profit decreased by -2.543 euro, from 10.798 euro in 2022, to 8.222 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bmc Nest Srl - CUI 31956941

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 23.774 35.254 45.213 31.673 24.950 26.597 24.772
Inventories - - - 21.927 33.918 39.894 29.923 21.242 21.556 24.226
Receivables - - - 0 67 85 0 223 4.696 0
Cash - - - 1.847 1.269 5.233 1.749 3.485 345 546
Shareholders Funds - - - 18.785 30.766 44.591 11.966 23.036 11.067 9.080
Social Capital - - - 219 215 211 207 202 203 202
Debts - - - 4.989 4.488 622 19.707 1.914 15.530 15.692
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4719 - 4719"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.772 euro in 2023 which includes Inventories of 24.226 euro, Receivables of 0 euro and cash availability of 546 euro.
The company's Equity was valued at 9.080 euro, while total Liabilities amounted to 15.692 euro. Equity decreased by -1.953 euro, from 11.067 euro in 2022, to 9.080 in 2023.

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