The most important financial indicators for the company Bmf Total Serv Srl - Unique Identification Number 31238674:
sales in 2023 was
29.192.290
euro, registering a net profit of
1.059.662
euro and having an average number of
18
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 25.9%, from 23.263.216 euro in the year 2022, to 29.192.290 euro in 2023.
The Net Profit decreased by -391.630 euro, from 1.455.706 euro in 2022, to 1.059.662 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 Total Serv Srl - CUI 31238674
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
83.346
290.701
334.658
450.630
402.547
398.288
763.965
1.126.592
1.333.577
1.529.314
Current Assets
389.981
1.428.907
2.085.544
2.702.055
3.273.643
4.425.704
8.182.595
7.260.335
9.029.733
11.632.648
Inventories
28.856
83.138
230.045
113.159
264.976
106.238
151.375
228.989
282.576
489.952
Receivables
307.342
988.622
1.584.330
1.979.725
2.428.487
3.716.160
4.185.052
4.835.535
7.188.273
10.695.441
Cash
53.782
357.147
271.169
609.171
580.180
603.306
3.846.169
2.195.811
1.558.884
447.256
Shareholders Funds
262.574
1.091.003
1.128.003
721.159
1.475.049
2.450.487
2.944.842
4.165.871
1.480.648
4.335.237
Social Capital
45
45
56
3.284
3.223
3.161
3.101
3.032
24.333
2.503.103
Debts
212.924
630.789
1.298.820
2.427.262
2.152.879
2.263.250
5.977.986
4.220.394
8.813.625
8.720.374
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
11.632.648 euro in 2023 which includes Inventories of
489.952 euro, Receivables of
10.695.441 euro and cash availability of
447.256 euro.
The company's Equity was valued at
4.335.237 euro, while total Liabilities amounted to
8.720.374 euro.
Equity increased by 2.859.079 euro, from 1.480.648 euro in 2022, to 4.335.237 in 2023.
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