Financial results - BMD CONSULTING GRUP SRL

Financial Summary - Bmd Consulting Grup Srl
Unique identification code: 18142202
Registration number: J2005001281014
Nace: 7020
Sales - Ron
9.469
Net Profit - Ron
10.412
Employees
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Company Bmd Consulting Grup Srl with Fiscal Code 18142202 recorded a turnover of 2024 of 9.469, with a net profit of 10.412 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bmd Consulting Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.039 8.402 5.401 9.209 8.580 45.479 12.202 16.828 19.619 9.469
Total Income - EUR 28.681 10.506 5.401 13.483 16.747 46.291 12.262 16.828 20.195 16.647
Total Expenses - EUR 26.012 16.796 11.521 13.013 15.278 30.757 10.515 14.539 11.241 4.526
Gross Profit/Loss - EUR 2.668 -6.291 -6.120 470 1.469 15.533 1.748 2.289 8.954 12.121
Net Profit/Loss - EUR 2.173 -6.470 -6.174 349 1.319 14.362 1.408 2.155 8.798 10.412
Employees 2 1 1 1 1 1 1 1 1 0
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 -51.5%, from 19.619 euro in the year 2023, to 9.469 euro in 2024. The Net Profit increased by 1.663 euro, from 8.798 euro in 2023, to 10.412 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 Consulting Grup Srl - CUI 18142202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.063 41.298 36.935 32.660 29.325 28.081 27.458 27.544 27.460 30.155
Current Assets 10.514 3.202 4.433 5.883 4.187 5.994 4.101 5.512 7.053 10.070
Inventories 218 216 212 208 204 201 196 197 196 195
Receivables 7.994 2.906 4.171 5.787 3.658 5.786 3.872 4.321 5.660 9.147
Cash 2.302 79 49 -112 324 7 34 995 1.198 728
Shareholders Funds 16.259 9.624 3.287 3.576 4.826 19.096 20.081 22.298 31.028 38.863
Social Capital 24.747 24.495 24.080 23.638 23.180 22.741 22.237 22.306 22.238 22.114
Debts 33.914 34.466 37.677 34.967 28.686 14.979 11.479 10.758 3.485 1.362
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.070 euro in 2024 which includes Inventories of 195 euro, Receivables of 9.147 euro and cash availability of 728 euro.
The company's Equity was valued at 38.863 euro, while total Liabilities amounted to 1.362 euro. Equity increased by 8.008 euro, from 31.028 euro in 2023, to 38.863 in 2024.

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