Financial results - BMCEL S.R.L.

Financial Summary - Bmcel S.r.l.
Unique identification code: 18796568
Registration number: J35/2054/2006
Nace: 2620
Sales - Ron
64.321
Net Profit - Ron
10.221
Employees
1
Open Account
Company Bmcel S.r.l. with Fiscal Code 18796568 recorded a turnover of 2024 of 64.321, with a net profit of 10.221 and having an average number of employees of 1. The company operates in the field of Fabricarea calculatoarelor şi a echipamentelor periferice having the NACE code 2620.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bmcel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.782 69.784 45.169 63.797 41.662 32.535 35.324 38.235 101.883 64.321
Total Income - EUR 30.782 69.784 45.169 63.797 41.662 32.535 35.324 38.235 101.883 64.321
Total Expenses - EUR 23.043 58.701 40.924 82.868 43.218 38.863 45.168 30.246 71.494 53.408
Gross Profit/Loss - EUR 7.739 11.084 4.245 -19.071 -1.556 -6.329 -9.844 7.989 30.389 10.913
Net Profit/Loss - EUR 6.816 8.990 2.302 -20.985 -2.806 -7.303 -10.904 6.842 29.390 10.221
Employees 0 0 0 0 0 0 0 0 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 -36.5%, from 101.883 euro in the year 2023, to 64.321 euro in 2024. The Net Profit decreased by -19.004 euro, from 29.390 euro in 2023, to 10.221 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 - Bmcel S.r.l. - CUI 18796568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.263 25.587 19.942 15.740 4.859 4.984 1.700 49.374 40.850 27.917
Current Assets 19.480 18.584 13.912 9.979 18.499 19.571 13.598 57.486 43.988 13.153
Inventories 8.444 6.472 58 0 0 214 0 13.693 62 0
Receivables 0 808 3.576 9.513 5.530 16.604 12.550 27.252 24.257 2.853
Cash 11.036 11.304 10.278 466 12.969 2.753 1.048 16.540 19.669 10.300
Shareholders Funds 8.348 17.252 19.262 -2.075 -4.841 -12.052 -22.689 -15.917 13.521 23.666
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.396 26.919 14.592 27.794 28.198 36.608 37.987 122.777 71.317 17.404
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 "2620 - 2620"
CAEN Financial Year 2620
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.153 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.853 euro and cash availability of 10.300 euro.
The company's Equity was valued at 23.666 euro, while total Liabilities amounted to 17.404 euro. Equity increased by 10.221 euro, from 13.521 euro in 2023, to 23.666 in 2024.

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