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Financial results - BMF GENERAL SERVICES S.R.L.

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Financial Summary - Bmf General Services S.r.l.
Unique identification code: 41194885
Registration number: J2019007079403
Nace: 7820
Sales - Ron
381.340
Net Profit - Ron
59.611
Employees
38
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Company Bmf General Services S.r.l. with Fiscal Code 41194885 recorded a turnover of 2024 of 381.340, with a net profit of 59.611 and having an average number of employees of 38. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bmf General Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 95.943 54.401 0 213.542 453.630 381.340
Total Income - EUR - - - - 95.943 54.401 0 213.542 453.630 381.340
Total Expenses - EUR - - - - 77.342 45.352 1.833 205.936 407.496 313.350
Gross Profit/Loss - EUR - - - - 18.601 9.049 -1.833 7.606 46.134 67.990
Net Profit/Loss - EUR - - - - 17.642 8.559 -1.833 5.577 41.688 59.611
Employees - - - - 44 11 0 69 41 38
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 -15.5%, from 453.630 euro in the year 2023, to 381.340 euro in 2024. The Net Profit increased by 18.156 euro, from 41.688 euro in 2023, to 59.611 in the last year.
Sales - Ron
Net Profit - Ron
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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 General Services S.r.l. - CUI 41194885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 43 27 27 0 45 54
Current Assets - - - - 45.157 55.923 36.752 109.769 78.847 95.458
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 32.253 43.790 24.805 96.534 61.472 77.770
Cash - - - - 12.903 12.132 11.948 13.235 17.376 17.688
Shareholders Funds - - - - 17.684 25.908 23.500 29.150 41.737 59.660
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 27.544 30.043 13.279 80.649 37.220 35.891
Income in Advance - - - - 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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.458 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.770 euro and cash availability of 17.688 euro.
The company's Equity was valued at 59.660 euro, while total Liabilities amounted to 35.891 euro. Equity increased by 18.156 euro, from 41.737 euro in 2023, to 59.660 in 2024.
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