Financial results - BMF SECURITY SERVICES SRL

Financial Summary - Bmf Security Services Srl
Unique identification code: 31238739
Registration number: J40/1938/2013
Nace: 8010
Sales - Ron
7.541.594
Net Profit - Ron
252.253
Employee
442
The most important financial indicators for the company Bmf Security Services Srl - Unique Identification Number 31238739: sales in 2023 was 7.541.594 euro, registering a net profit of 252.253 euro and having an average number of 442 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bmf Security Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 74.834 370.322 1.466.440 1.860.345 4.295.511 4.859.315 4.949.251 5.755.532 6.437.432 7.541.594
Total Income - EUR 74.834 370.322 1.466.537 1.861.681 4.315.075 4.854.317 5.014.608 5.759.787 6.462.368 7.555.269
Total Expenses - EUR 22.826 429.155 1.280.970 1.784.562 3.901.394 4.476.769 4.770.765 5.628.537 6.398.027 7.264.547
Gross Profit/Loss - EUR 52.008 -58.834 185.568 77.119 413.681 377.548 243.843 131.250 64.341 290.722
Net Profit/Loss - EUR 43.688 -58.834 160.510 64.406 345.390 308.897 198.631 92.072 37.451 252.253
Employees 0 66 213 247 397 422 416 431 427 442
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 17.5%, from 6.437.432 euro in the year 2022, to 7.541.594 euro in 2023. The Net Profit increased by 214.916 euro, from 37.451 euro in 2022, to 252.253 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.210 19.404 26.274 18.835 49.353 102.241 173.883 280.119 273.109 197.821
Current Assets 64.983 82.585 301.203 426.907 768.530 1.047.013 2.091.109 1.472.894 984.488 1.435.754
Inventories 0 109 0 9.516 24.599 18.283 15.175 16.122 29.425 24.854
Receivables 64.165 74.713 271.342 349.697 519.177 866.792 1.813.950 1.417.278 931.098 1.241.908
Cash 818 7.763 29.861 67.694 224.753 161.938 261.984 39.495 23.965 168.992
Shareholders Funds 43.284 -15.166 145.343 64.512 345.493 476.569 198.730 200.743 37.548 458.569
Social Capital 67 90 89 88 86 84 83 81 81 168.962
Debts 41.909 118.033 183.021 381.738 471.914 673.435 2.066.243 1.580.739 1.231.923 1.185.479
Income in Advance 0 0 0 0 1.710 1.006 1.729 1.027 601 257
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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.435.754 euro in 2023 which includes Inventories of 24.854 euro, Receivables of 1.241.908 euro and cash availability of 168.992 euro.
The company's Equity was valued at 458.569 euro, while total Liabilities amounted to 1.185.479 euro. Equity increased by 421.134 euro, from 37.548 euro in 2022, to 458.569 in 2023. The Debt Ratio was 72.1% in the year 2023.

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