Company Bmi Future Sun S.r.l. with Fiscal Code 40164495
recorded a turnover of 2024 of
217.854,
with a net profit of
156.142
and having an average number of employees of
2.
The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bmi Future Sun S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
6.596
27.825
91.217
111.227
79.128
230.596
217.854
Total Income - EUR
-
-
-
6.596
27.826
91.218
111.228
79.130
230.601
217.857
Total Expenses - EUR
-
-
-
308
9.632
8.313
32.115
31.208
105.930
56.871
Gross Profit/Loss - EUR
-
-
-
6.288
18.193
82.905
79.113
47.922
124.671
160.986
Net Profit/Loss - EUR
-
-
-
6.222
17.915
80.430
75.776
47.143
122.710
156.142
Employees
-
-
-
2
2
2
2
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 decreased by -5.0%, from 230.596 euro in the year 2023, to 217.854 euro in 2024.
The Net Profit increased by 34.117 euro, from 122.710 euro in 2023, to 156.142 in the last year.
Check the financial reports for the company - Bmi Future Sun S.r.l.
Financial Rating - BMI FUTURE SUN S.R.L.
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Prob. of insolvency - Bmi Future Sun S.r.l.
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Insolvency Probability
Financial Reports - Bmi Future Sun S.r.l.
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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 Future Sun S.r.l. - CUI 40164495
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
647
1.512
1.990
3.257
Current Assets
-
-
-
7.324
18.941
83.450
82.796
53.075
143.259
176.051
Inventories
-
-
-
686
0
0
0
72
51
2.762
Receivables
-
-
-
0
0
1.015
1.065
108
55
892
Cash
-
-
-
6.638
18.941
82.435
81.731
52.894
143.154
172.398
Shareholders Funds
-
-
-
6.265
17.966
80.480
75.825
47.192
125.226
159.344
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.059
975
2.970
7.617
7.395
20.169
20.084
Income in Advance
-
-
-
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
"9510 - 9510"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
176.051 euro in 2024 which includes Inventories of
2.762 euro, Receivables of
892 euro and cash availability of
172.398 euro.
The company's Equity was valued at
159.344 euro, while total Liabilities amounted to
20.084 euro.
Equity increased by 34.818 euro, from 125.226 euro in 2023, to 159.344 in 2024.
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