The most important financial indicators for the company Bmf Grup Property & Facility Management S.r.l. - Unique Identification Number 32874300:
sales in 2023 was
4.808.917
euro, registering a net profit of
136.795
euro and having an average number of
287
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 34.7%, from 3.581.571 euro in the year 2022, to 4.808.917 euro in 2023.
The Net Profit increased by 115.681 euro, from 21.178 euro in 2022, to 136.795 in the last year.
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 Grup Property & Facility Management S.r.l. - CUI 32874300
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.816
10.265
47.129
37.494
25.702
30.170
157.333
121.096
97.367
80.529
Current Assets
33.659
76.155
39.989
58.798
117.020
49.639
744.576
529.456
313.760
529.192
Inventories
0
0
21
16
15
1.050
9.567
10.035
9.904
9.957
Receivables
5.897
2.832
777
12.706
15.636
36.454
214.603
184.273
247.170
473.365
Cash
27.762
73.323
39.191
46.076
101.369
12.135
520.406
335.148
56.686
45.871
Shareholders Funds
45.720
79.872
69.002
79.382
86.970
64.878
127.989
132.792
21.227
209.384
Social Capital
45
45
45
44
43
42
41
40
41
51.467
Debts
756
6.756
18.676
17.430
56.222
15.443
775.020
527.181
391.996
403.879
Income in Advance
0
0
0
0
0
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
529.192 euro in 2023 which includes Inventories of
9.957 euro, Receivables of
473.365 euro and cash availability of
45.871 euro.
The company's Equity was valued at
209.384 euro, while total Liabilities amounted to
403.879 euro.
Equity increased by 188.221 euro, from 21.227 euro in 2022, to 209.384 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Bmf Grup Property & Facility Management S.r.l.