Financial results - BMF FIRE DIVISION S.R.L.

Financial Summary - Bmf Fire Division S.r.l.
Unique identification code: 41969701
Registration number: J2019016415407
Nace: 8425
Sales - Ron
318.526
Net Profit - Ron
-17.304
Employees
19
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Company Bmf Fire Division S.r.l. with Fiscal Code 41969701 recorded a turnover of 2024 of 318.526, with a net profit of -17.304 and having an average number of employees of 19. The company operates in the field of Activităţi de luptă împotriva incendiilor şi de prevenire a acestora having the NACE code 8425.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bmf Fire Division S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 208.044 195.949 292.681 316.197 318.526
Total Income - EUR - - - - - 208.044 195.949 292.681 316.197 318.526
Total Expenses - EUR - - - - - 151.155 167.518 277.699 311.894 335.830
Gross Profit/Loss - EUR - - - - - 56.889 28.431 14.982 4.303 -17.304
Net Profit/Loss - EUR - - - - - 54.809 26.485 12.113 1.618 -17.304
Employees - - - - - 23 20 24 24 19
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 1.3%, from 316.197 euro in the year 2023, to 318.526 euro in 2024. The Net Profit decreased by -1.609 euro, from 1.618 euro in 2023, to 0 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 - Bmf Fire Division S.r.l. - CUI 41969701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 154.259 131.732 118.458 123.314 101.646
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 146.706 131.493 117.686 122.709 32.715
Cash - - - - - 7.552 240 772 605 68.931
Shareholders Funds - - - - - 54.727 79.999 12.162 89.702 70.502
Social Capital - - - - - 41 40 41 75.999 75.574
Debts - - - - - 99.599 51.773 106.309 33.612 31.144
Income in Advance - - - - - 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 "8425 - 8425"
CAEN Financial Year 8425
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.646 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.715 euro and cash availability of 68.931 euro.
The company's Equity was valued at 70.502 euro, while total Liabilities amounted to 31.144 euro. Equity decreased by -18.699 euro, from 89.702 euro in 2023, to 70.502 in 2024.

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