Financial results - BMD COMPLETE CONTA SRL

Financial Summary - Bmd Complete Conta Srl
Unique identification code: 36281950
Registration number: J13/1712/2016
Nace: 6920
Sales - Ron
195.773
Net Profit - Ron
116.717
Employees
4
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Company Bmd Complete Conta Srl with Fiscal Code 36281950 recorded a turnover of 2024 of 195.773, with a net profit of 116.717 and having an average number of employees of 4. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bmd Complete Conta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.769 19.587 29.339 35.055 56.073 65.745 113.859 162.656 195.773
Total Income - EUR - 3.769 19.587 29.339 35.055 56.073 65.745 113.859 162.656 196.075
Total Expenses - EUR - 17 8.669 3.273 20.896 24.507 37.763 58.742 54.753 73.476
Gross Profit/Loss - EUR - 3.751 10.919 26.066 14.159 31.566 27.982 55.117 107.902 122.599
Net Profit/Loss - EUR - 3.638 10.723 25.332 13.624 31.019 27.324 53.979 106.276 116.717
Employees - 0 1 0 1 2 4 4 4 4
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 21.0%, from 162.656 euro in the year 2023, to 195.773 euro in 2024. The Net Profit increased by 11.035 euro, from 106.276 euro in 2023, to 116.717 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 - Bmd Complete Conta Srl - CUI 36281950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 214 0 0 85.075 78.944 71.222 71.116 63.558 162.035
Current Assets - 4.028 11.440 27.757 10.385 27.559 31.022 36.857 100.037 134.136
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 3.702 8.159 8.808 4.716 19.633 11.358 31.722 57.344 81.076
Cash - 326 3.281 18.949 5.669 7.927 19.664 5.135 42.693 53.060
Shareholders Funds - 3.683 10.766 27.192 33.546 63.930 85.580 54.027 106.324 116.765
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 558 674 565 61.913 42.573 16.663 53.947 57.271 179.406
Income in Advance - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.136 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.076 euro and cash availability of 53.060 euro.
The company's Equity was valued at 116.765 euro, while total Liabilities amounted to 179.406 euro. Equity increased by 11.035 euro, from 106.324 euro in 2023, to 116.765 in 2024.

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