Financial results - BMI CONSULTING S.R.L.

Financial Summary - Bmi Consulting S.r.l.
Unique identification code: 43006210
Registration number: J32/1155/2020
Nace: 7112
Sales - Ron
18.974
Net Profit - Ron
-12.601
Employee
1
The most important financial indicators for the company Bmi Consulting S.r.l. - Unique Identification Number 43006210: sales in 2023 was 18.974 euro, registering a net profit of -12.601 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bmi Consulting S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 5.490 31.759 69.999 18.974
Total Income - EUR - - - - - - 5.490 31.752 70.020 18.977
Total Expenses - EUR - - - - - - 4.885 31.151 55.828 31.418
Gross Profit/Loss - EUR - - - - - - 605 602 14.193 -12.440
Net Profit/Loss - EUR - - - - - - 550 322 13.598 -12.601
Employees - - - - - - 1 1 1 1
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 decreased by -72.8%, from 69.999 euro in the year 2022, to 18.974 euro in 2023. The Net Profit decreased by -13.556 euro, from 13.598 euro in 2022, to 0 in the last year.

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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 - Bmi Consulting S.r.l. - CUI 43006210

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 1.120 906 1.264 7.744
Current Assets - - - - - - 5.071 17.697 31.252 8.080
Inventories - - - - - - 2.556 0 0 0
Receivables - - - - - - 1.410 832 23.385 2.021
Cash - - - - - - 1.104 16.865 7.867 6.059
Shareholders Funds - - - - - - 591 900 14.501 1.855
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 5.600 17.784 18.015 14.060
Income in Advance - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.080 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.021 euro and cash availability of 6.059 euro.
The company's Equity was valued at 1.855 euro, while total Liabilities amounted to 14.060 euro. Equity decreased by -12.601 euro, from 14.501 euro in 2022, to 1.855 in 2023.

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