Financial results - BMI FISCAL HOUSE S.R.L.

Financial Summary - Bmi Fiscal House S.r.l.
Unique identification code: 38893573
Registration number: J03/382/2018
Nace: 4652
Sales - Ron
26.438
Net Profit - Ron
8.977
Employees
1
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Company Bmi Fiscal House S.r.l. with Fiscal Code 38893573 recorded a turnover of 2023 of 26.438, with a net profit of 8.977 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bmi Fiscal House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 7.546 15.132 33.052 34.272 26.586 -
Total Income - EUR - - - 0 7.546 15.132 33.052 34.272 26.586 -
Total Expenses - EUR - - - 127 4.808 12.228 14.899 19.984 16.049 -
Gross Profit/Loss - EUR - - - -127 2.737 2.904 18.153 14.288 10.538 -
Net Profit/Loss - EUR - - - -127 2.511 2.458 17.280 13.311 9.027 -
Employees - - - 1 1 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 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 decreased by -22.2%, from 34.272 euro in the year 2022, to 26.586 euro in 2023. The Net Profit decreased by -4.244 euro, from 13.311 euro in 2022, to 9.027 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 - Bmi Fiscal House S.r.l. - CUI 38893573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 14 2 420 232 42 -
Current Assets - - - 115 2.797 7.283 27.295 37.726 52.150 -
Inventories - - - 0 0 438 250 170 219 -
Receivables - - - 0 138 342 171 148 46.347 -
Cash - - - 115 2.659 6.503 26.874 37.407 5.583 -
Shareholders Funds - - - -84 2.428 4.840 22.013 35.393 44.313 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 225 383 2.445 5.702 2.565 7.879 -
Income in Advance - - - 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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.150 euro in 2023 which includes Inventories of 219 euro, Receivables of 46.347 euro and cash availability of 5.583 euro.
The company's Equity was valued at 44.313 euro, while total Liabilities amounted to 7.879 euro. Equity increased by 9.027 euro, from 35.393 euro in 2022, to 44.313 in 2023.

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