Financial results - BMF VISION SRL

Financial Summary - Bmf Vision Srl
Unique identification code: 17505946
Registration number: J2005000903058
Nace: 7413
Sales - Ron
234.754
Net Profit - Ron
189.123
Employees
2
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Company Bmf Vision Srl with Fiscal Code 17505946 recorded a turnover of 2024 of 234.754, with a net profit of 189.123 and having an average number of employees of 2. The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bmf Vision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.552 93.209 106.689 113.910 126.362 118.004 104.709 94.805 103.042 234.754
Total Income - EUR 85.958 95.890 108.538 118.959 141.695 124.046 106.794 95.585 103.722 234.818
Total Expenses - EUR 58.735 61.986 67.742 81.206 85.386 61.473 51.717 37.656 29.719 38.652
Gross Profit/Loss - EUR 27.223 33.904 40.796 37.754 56.309 62.573 55.077 57.929 74.003 196.166
Net Profit/Loss - EUR 22.825 32.951 39.729 36.615 55.046 61.475 54.049 56.985 72.973 189.123
Employees 7 7 7 7 7 5 3 2 2 2
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 129.1%, from 103.042 euro in the year 2023, to 234.754 euro in 2024. The Net Profit increased by 116.558 euro, from 72.973 euro in 2023, to 189.123 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Vision Srl - CUI 17505946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 680 401 131 0 0 482 432 1.132 43.166
Current Assets 27.951 36.153 43.811 40.848 59.553 64.993 55.319 58.206 73.761 149.455
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.382 1.569 11.675 13.408 12.029 4.222 10.222 10.192 9.538 27.824
Cash 25.569 34.584 32.136 27.439 47.524 60.771 45.097 48.013 64.223 121.632
Shareholders Funds 22.879 33.005 39.782 36.666 55.096 61.525 54.098 57.034 73.021 189.171
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.072 3.829 4.431 4.313 4.457 3.468 1.703 1.604 1.872 3.696
Income in Advance 0 0 0 0 0 0 0 0 0 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 "7413 - 7413"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.455 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.824 euro and cash availability of 121.632 euro.
The company's Equity was valued at 189.171 euro, while total Liabilities amounted to 3.696 euro. Equity increased by 116.558 euro, from 73.021 euro in 2023, to 189.171 in 2024.

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