Financial results - BMC STAR SRL

Financial Summary - Bmc Star Srl
Unique identification code: 31913711
Registration number: J12/2039/2013
Nace: 4775
Sales - Ron
137.985
Net Profit - Ron
17.229
Employee
2
The most important financial indicators for the company Bmc Star Srl - Unique Identification Number 31913711: sales in 2023 was 137.985 euro, registering a net profit of 17.229 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.766 69.518 86.392 111.638 116.757 114.716 84.611 109.160 125.952 137.985
Total Income - EUR 59.659 69.521 86.394 111.638 116.757 114.716 85.607 109.160 125.952 137.985
Total Expenses - EUR 52.760 55.443 67.515 85.430 93.253 95.146 78.486 103.691 108.848 119.404
Gross Profit/Loss - EUR 6.898 14.078 18.879 26.209 23.504 19.569 7.121 5.469 17.104 18.581
Net Profit/Loss - EUR 5.109 12.010 18.015 25.092 22.338 18.422 6.329 4.454 15.870 17.229
Employees 2 2 2 2 2 2 2 2 2 2
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 increased by 9.9%, from 125.952 euro in the year 2022, to 137.985 euro in 2023. The Net Profit increased by 1.407 euro, from 15.870 euro in 2022, to 17.229 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bmc Star Srl - CUI 31913711

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.217 526 6.250 5.269 5.122 3.786 2.215 1.726 1.218 1.631
Current Assets 10.909 19.223 20.988 46.549 67.467 79.410 81.668 80.687 49.189 62.811
Inventories 5.032 8.698 11.105 20.724 17.762 19.093 22.896 18.219 20.389 28.819
Receivables 1.808 2.539 1.210 13.487 31.005 44.515 48.780 53.347 13.149 4.945
Cash 3.989 7.986 8.673 12.163 18.413 15.720 9.868 9.120 15.447 28.515
Shareholders Funds 5.162 17.215 18.068 42.656 64.211 81.580 83.261 80.411 49.887 50.791
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.618 3.069 9.808 9.284 9.166 2.537 1.509 2.922 1.741 14.847
Income in Advance 0 0 0 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.811 euro in 2023 which includes Inventories of 28.819 euro, Receivables of 4.945 euro and cash availability of 28.515 euro.
The company's Equity was valued at 50.791 euro, while total Liabilities amounted to 14.847 euro. Equity increased by 1.055 euro, from 49.887 euro in 2022, to 50.791 in 2023.

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