The most important financial indicators for the company Bmi Romania Sisteme De Învelitori S.r.l. - Unique Identification Number 7626665:
sales in 2023 was
24.409.813
euro, registering a net profit of
1.588.052
euro and having an average number of
132
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bmi Romania Sisteme De Învelitori S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
11.401.192
11.554.108
12.524.299
16.442.887
20.869.276
24.548.107
24.486.740
27.355.039
32.467.975
24.409.813
Total Income - EUR
11.738.878
11.768.764
12.518.339
16.869.981
21.250.991
24.587.792
24.663.199
27.901.402
33.018.296
25.188.086
Total Expenses - EUR
10.281.628
9.998.947
10.991.059
14.682.029
19.767.302
22.689.293
22.517.553
24.205.638
27.236.883
23.327.930
Gross Profit/Loss - EUR
1.457.250
1.769.818
1.527.280
2.187.952
1.483.689
1.898.499
2.145.646
3.695.764
5.781.414
1.860.156
Net Profit/Loss - EUR
1.175.838
1.468.393
1.250.150
1.415.486
1.367.487
1.602.338
1.815.717
3.146.595
5.037.929
1.588.052
Employees
75
75
80
122
142
150
146
145
146
132
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 -24.6%, from 32.467.975 euro in the year 2022, to 24.409.813 euro in 2023.
The Net Profit decreased by -3.434.600 euro, from 5.037.929 euro in 2022, to 1.588.052 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 -
Bmi Romania Sisteme De Învelitori S.r.l. - CUI 7626665
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.944.397
3.981.492
9.358.665
9.014.106
8.635.148
8.418.262
8.244.420
8.617.399
8.715.682
7.934.406
Current Assets
3.588.439
4.496.830
5.203.004
7.278.374
6.623.505
6.358.598
6.903.684
10.170.123
14.044.376
16.994.402
Inventories
1.271.066
1.293.724
1.949.988
1.911.891
3.403.768
3.066.193
2.721.026
3.550.504
4.704.380
3.606.239
Receivables
2.181.184
3.034.326
3.152.445
5.273.898
3.065.290
2.926.421
3.323.779
5.879.396
8.224.496
11.828.292
Cash
136.189
168.781
100.571
92.585
154.447
365.984
858.880
740.224
1.115.500
1.559.871
Shareholders Funds
5.381.566
5.993.400
5.846.361
7.162.917
8.398.951
9.838.634
11.467.834
14.360.119
19.442.600
20.971.693
Social Capital
1.931.684
1.947.807
1.927.942
1.895.318
1.860.535
1.824.504
1.789.915
1.750.222
1.755.652
1.750.329
Debts
1.290.190
1.573.210
7.813.297
8.063.281
5.684.316
3.890.368
2.550.616
3.131.263
1.940.490
2.762.177
Income in Advance
0
0
0
0
4.040
26.173
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
"2361 - 2361"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.994.402 euro in 2023 which includes Inventories of
3.606.239 euro, Receivables of
11.828.292 euro and cash availability of
1.559.871 euro.
The company's Equity was valued at
20.971.693 euro, while total Liabilities amounted to
2.762.177 euro.
Equity increased by 1.588.052 euro, from 19.442.600 euro in 2022, to 20.971.693 in 2023.
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Comments - Bmi Romania Sisteme De Învelitori S.r.l.