Financial results - BMC SOLUTIONS SRL

Financial Summary - Bmc Solutions Srl
Unique identification code: 35070017
Registration number: J52/590/2015
Nace: 7022
Sales - Ron
32.556
Net Profit - Ron
7.159
Employees
1
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Company Bmc Solutions Srl with Fiscal Code 35070017 recorded a turnover of 2024 of 32.556, with a net profit of 7.159 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bmc Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.100 54.848 3.190 7.761 10.917 15.659 13.227 32.608 51.214 32.556
Total Income - EUR 1.100 54.863 3.197 7.768 14.124 19.069 19.097 39.689 51.219 34.416
Total Expenses - EUR 72 46.460 4.252 6.458 11.283 19.799 19.271 29.662 24.894 26.916
Gross Profit/Loss - EUR 1.029 8.403 -1.054 1.310 2.841 -730 -174 10.027 26.325 7.500
Net Profit/Loss - EUR 996 6.757 -1.150 1.079 2.684 -878 -311 9.683 25.855 7.159
Employees 0 1 1 0 1 1 2 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 decreased by -36.1%, from 51.214 euro in the year 2023, to 32.556 euro in 2024. The Net Profit decreased by -18.552 euro, from 25.855 euro in 2023, to 7.159 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 Solutions Srl - CUI 35070017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89 0 0 69 27 3.452 2.668 3.451 12.456 10.240
Current Assets 1.156 8.096 6.597 7.508 10.865 651.332 8.606 17.512 18.284 12.283
Inventories 0 0 0 45 0 497 656 646 760 0
Receivables 367 4.421 829 782 2.550 7.674 2.456 3.351 130 2.026
Cash 790 3.675 5.767 6.681 8.315 643.162 5.494 13.515 17.394 10.256
Shareholders Funds 1.108 7.854 6.571 7.529 10.067 8.998 8.488 18.198 26.227 18.643
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 137 242 26 47 824 645.786 2.801 2.783 4.715 3.968
Income in Advance 0 0 0 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.283 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.026 euro and cash availability of 10.256 euro.
The company's Equity was valued at 18.643 euro, while total Liabilities amounted to 3.968 euro. Equity decreased by -7.438 euro, from 26.227 euro in 2023, to 18.643 in 2024.

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