Financial results - BMF SECURITY SERVICES SRL

Financial Summary - Bmf Security Services Srl
Unique identification code: 31238739
Registration number: J2013001938405
Nace: 8001
Sales - Ron
8.570.705
Net Profit - Ron
150.795
Employees
441
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Company Bmf Security Services Srl with Fiscal Code 31238739 recorded a turnover of 2024 of 8.570.705, with a net profit of 150.795 and having an average number of employees of 441. The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bmf Security Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 370.322 1.466.440 1.860.345 4.295.511 4.859.315 4.949.251 5.755.532 6.437.432 7.541.594 8.570.705
Total Income - EUR 370.322 1.466.537 1.861.681 4.315.075 4.854.317 5.014.608 5.759.787 6.462.368 7.555.269 8.594.627
Total Expenses - EUR 429.155 1.280.970 1.784.562 3.901.394 4.476.769 4.770.765 5.628.537 6.398.027 7.264.547 8.404.529
Gross Profit/Loss - EUR -58.834 185.568 77.119 413.681 377.548 243.843 131.250 64.341 290.722 190.098
Net Profit/Loss - EUR -58.834 160.510 64.406 345.390 308.897 198.631 92.072 37.451 252.253 150.795
Employees 66 213 247 397 422 416 431 427 442 441
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 14.3%, from 7.541.594 euro in the year 2023, to 8.570.705 euro in 2024. The Net Profit decreased by -100.048 euro, from 252.253 euro in 2023, to 150.795 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bmf Security Services Srl - CUI 31238739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.404 26.274 18.835 49.353 102.241 173.883 280.119 273.109 197.821 122.255
Current Assets 82.585 301.203 426.907 768.530 1.047.013 2.091.109 1.472.894 984.488 1.435.754 1.365.363
Inventories 109 0 9.516 24.599 18.283 15.175 16.122 29.425 24.854 19.211
Receivables 74.713 271.342 349.697 519.177 866.792 1.813.950 1.417.278 931.098 1.241.908 1.138.076
Cash 7.763 29.861 67.694 224.753 161.938 261.984 39.495 23.965 168.992 208.076
Shareholders Funds -15.166 145.343 64.512 345.493 476.569 198.730 200.743 37.548 458.569 352.416
Social Capital 90 89 88 86 84 83 81 81 168.962 168.018
Debts 118.033 183.021 381.738 471.914 673.435 2.066.243 1.580.739 1.231.923 1.185.479 1.103.888
Income in Advance 0 0 0 1.710 1.006 1.729 1.027 601 257 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 "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.365.363 euro in 2024 which includes Inventories of 19.211 euro, Receivables of 1.138.076 euro and cash availability of 208.076 euro.
The company's Equity was valued at 352.416 euro, while total Liabilities amounted to 1.103.888 euro. Equity decreased by -103.590 euro, from 458.569 euro in 2023, to 352.416 in 2024.

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