Financial results - BMC THE BEST QUALITY CONSULTING S.R.L.

Financial Summary - Bmc The Best Quality Consulting S.r.l.
Unique identification code: 39105576
Registration number: J23/1393/2018
Nace: 7820
Sales - Ron
258.037
Net Profit - Ron
-70.590
Employees
25
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Company Bmc The Best Quality Consulting S.r.l. with Fiscal Code 39105576 recorded a turnover of 2024 of 258.037, with a net profit of -70.590 and having an average number of employees of 25. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bmc The Best Quality Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.149 18.258 31.151 57.167 143.356 161.440 258.037
Total Income - EUR - - - 12.256 18.686 31.160 57.167 143.356 161.515 258.047
Total Expenses - EUR - - - 194 1.865 21.436 17.857 93.751 195.674 321.702
Gross Profit/Loss - EUR - - - 12.061 16.821 9.723 39.309 49.606 -34.159 -63.655
Net Profit/Loss - EUR - - - 11.697 16.261 9.294 38.107 48.172 -35.772 -70.590
Employees - - - 0 0 0 3 13 19 25
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 60.7%, from 161.440 euro in the year 2023, to 258.037 euro in 2024.
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 The Best Quality Consulting S.r.l. - CUI 39105576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.014 796 17.035 12.778 12.169 377.526 405.885
Current Assets - - - 10.882 27.842 30.457 70.805 131.053 39.707 36.382
Inventories - - - 0 -38 0 0 0 14.301 20
Receivables - - - 40 23.258 18.606 67.990 123.958 21.310 24.760
Cash - - - 10.842 4.622 11.850 2.815 7.095 4.096 11.603
Shareholders Funds - - - 11.740 27.773 36.540 73.837 122.420 86.277 12.348
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 157 864 10.951 9.747 21.334 331.189 429.746
Income in Advance - - - 0 0 0 0 0 606 678
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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.382 euro in 2024 which includes Inventories of 20 euro, Receivables of 24.760 euro and cash availability of 11.603 euro.
The company's Equity was valued at 12.348 euro, while total Liabilities amounted to 429.746 euro. Equity decreased by -73.446 euro, from 86.277 euro in 2023, to 12.348 in 2024. The Debt Ratio was 97.1% in the year 2024.

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