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

Financial Summary - Bmf General Services S.r.l.
Unique identification code: 41194885
Registration number: J40/7079/2019
Nace: 7820
Sales - Ron
453.630
Net Profit - Ron
41.688
Employee
41
The most important financial indicators for the company Bmf General Services S.r.l. - Unique Identification Number 41194885: sales in 2023 was 453.630 euro, registering a net profit of 41.688 euro and having an average number of 41 employees. Firma isi desfasoara activitatea in domeniul Activitati de contractare, pe baze temporare,a personalului having the NACE code 7820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bmf General Services S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 95.943 54.401 0 213.542 453.630
Total Income - EUR - - - - - 95.943 54.401 0 213.542 453.630
Total Expenses - EUR - - - - - 77.342 45.352 1.833 205.936 407.496
Gross Profit/Loss - EUR - - - - - 18.601 9.049 -1.833 7.606 46.134
Net Profit/Loss - EUR - - - - - 17.642 8.559 -1.833 5.577 41.688
Employees - - - - - 44 11 0 69 41
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 113.1%, from 213.542 euro in the year 2022, to 453.630 euro in 2023. The Net Profit increased by 36.128 euro, from 5.577 euro in 2022, to 41.688 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 43 27 27 0 45
Current Assets - - - - - 45.157 55.923 36.752 109.769 78.847
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 32.253 43.790 24.805 96.534 61.472
Cash - - - - - 12.903 12.132 11.948 13.235 17.376
Shareholders Funds - - - - - 17.684 25.908 23.500 29.150 41.737
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 27.544 30.043 13.279 80.649 37.220
Income in Advance - - - - - 0 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 "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 78.847 euro in 2023 which includes Inventories of 0 euro, Receivables of 61.472 euro and cash availability of 17.376 euro.
The company's Equity was valued at 41.737 euro, while total Liabilities amounted to 37.220 euro. Equity increased by 12.675 euro, from 29.150 euro in 2022, to 41.737 in 2023.

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