Financial Summary -
Bmi Romania Sisteme De Învelitori S.r.l.
Unique identification code:7626665
Registration number:J2004001346329
Nace:2361
Sales - Ron
22.012.322
Net Profit - Ron
-1.378.093
Employees
85
Open Account
Company Bmi Romania Sisteme De Învelitori S.r.l. with Fiscal Code 7626665
recorded a turnover of 2024 of
22.012.322,
with a net profit of
-1.378.093
and having an average number of employees of
85.
The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bmi Romania Sisteme De Învelitori S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
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
22.012.322
Total Income - EUR
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
22.778.923
Total Expenses - EUR
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
24.157.016
Gross Profit/Loss - EUR
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
-1.378.093
Net Profit/Loss - EUR
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
-1.378.093
Employees
75
80
122
142
150
146
145
146
132
85
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 -9.3%, from 24.409.813 euro in the year 2023, to 22.012.322 euro in 2024.
The Net Profit decreased by -1.579.176 euro, from 1.588.052 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bmi Romania Sisteme De Învelitori S.r.l. - CUI 7626665
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
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
6.259.706
Current Assets
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
16.595.806
Inventories
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
3.114.698
Receivables
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
12.264.887
Cash
168.781
100.571
92.585
154.447
365.984
858.880
740.224
1.115.500
1.559.871
1.216.221
Shareholders Funds
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
19.476.395
Social Capital
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
1.740.546
Debts
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
2.209.336
Income in Advance
0
0
0
4.040
26.173
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
"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
16.595.806 euro in 2024 which includes Inventories of
3.114.698 euro, Receivables of
12.264.887 euro and cash availability of
1.216.221 euro.
The company's Equity was valued at
19.476.395 euro, while total Liabilities amounted to
2.209.336 euro.
Equity decreased by -1.378.093 euro, from 20.971.693 euro in 2023, to 19.476.395 in 2024.
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