Financial results - BMD HARMONY S.R.L.

Financial Summary - Bmd Harmony S.r.l.
Unique identification code: 42102782
Registration number: J40/343/2020
Nace: 8559
Sales - Ron
37.845
Net Profit - Ron
2.675
Employee
1
The most important financial indicators for the company Bmd Harmony S.r.l. - Unique Identification Number 42102782: sales in 2023 was 37.845 euro, registering a net profit of 2.675 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bmd Harmony S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 8.462 17.493 30.368 37.845
Total Income - EUR - - - - - - 8.462 17.493 30.369 37.845
Total Expenses - EUR - - - - - - 2.502 14.214 16.818 34.848
Gross Profit/Loss - EUR - - - - - - 5.960 3.278 13.551 2.997
Net Profit/Loss - EUR - - - - - - 5.718 2.816 12.823 2.675
Employees - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 25.0%, from 30.368 euro in the year 2022, to 37.845 euro in 2023. The Net Profit decreased by -10.109 euro, from 12.823 euro in 2022, to 2.675 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bmd Harmony S.r.l. - CUI 42102782

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 1.640 2.533 1.945 1.331
Current Assets - - - - - - 4.701 7.741 26.440 8.872
Inventories - - - - - - 1.026 1.634 2.207 1.856
Receivables - - - - - - 92 0 10.496 16
Cash - - - - - - 3.584 6.107 13.737 7.000
Shareholders Funds - - - - - - 5.759 8.463 12.872 6.539
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 582 1.810 15.513 3.664
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8559 - 8559"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.872 euro in 2023 which includes Inventories of 1.856 euro, Receivables of 16 euro and cash availability of 7.000 euro.
The company's Equity was valued at 6.539 euro, while total Liabilities amounted to 3.664 euro. Equity decreased by -6.293 euro, from 12.872 euro in 2022, to 6.539 in 2023.

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