Financial results - BMC STAR SRL

Financial Summary - Bmc Star Srl
Unique identification code: 31913711
Registration number: J12/2039/2013
Nace: 4775
Sales - Ron
151.002
Net Profit - Ron
12.881
Employees
2
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Company Bmc Star Srl with Fiscal Code 31913711 recorded a turnover of 2024 of 151.002, with a net profit of 12.881 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.518 86.392 111.638 116.757 114.716 84.611 109.160 125.952 137.985 151.002
Total Income - EUR 69.521 86.394 111.638 116.757 114.716 85.607 109.160 125.952 137.985 151.002
Total Expenses - EUR 55.443 67.515 85.430 93.253 95.146 78.486 103.691 108.848 119.404 134.256
Gross Profit/Loss - EUR 14.078 18.879 26.209 23.504 19.569 7.121 5.469 17.104 18.581 16.746
Net Profit/Loss - EUR 12.010 18.015 25.092 22.338 18.422 6.329 4.454 15.870 17.229 12.881
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 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 10.0%, from 137.985 euro in the year 2023, to 151.002 euro in 2024. The Net Profit decreased by -4.251 euro, from 17.229 euro in 2023, to 12.881 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 Star Srl - CUI 31913711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 526 6.250 5.269 5.122 3.786 2.215 1.726 1.218 1.631 1.360
Current Assets 19.223 20.988 46.549 67.467 79.410 81.668 80.687 49.189 62.811 67.732
Inventories 8.698 11.105 20.724 17.762 19.093 22.896 18.219 20.389 28.819 34.558
Receivables 2.539 1.210 13.487 31.005 44.515 48.780 53.347 13.149 4.945 4.764
Cash 7.986 8.673 12.163 18.413 15.720 9.868 9.120 15.447 28.515 28.281
Shareholders Funds 17.215 18.068 42.656 64.211 81.580 83.261 80.411 49.887 50.791 56.553
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.069 9.808 9.284 9.166 2.537 1.509 2.922 1.741 14.847 13.705
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 "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 67.732 euro in 2024 which includes Inventories of 34.558 euro, Receivables of 4.764 euro and cash availability of 28.281 euro.
The company's Equity was valued at 56.553 euro, while total Liabilities amounted to 13.705 euro. Equity increased by 6.045 euro, from 50.791 euro in 2023, to 56.553 in 2024.

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