Financial results - BMI SERVICES & SOLUTIONS S.R.L.

Financial Summary - Bmi Services & Solutions S.r.l.
Unique identification code: 35677206
Registration number: J02/253/2016
Nace: 6622
Sales - Ron
117.727
Net Profit - Ron
52.549
Employees
1
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Company Bmi Services & Solutions S.r.l. with Fiscal Code 35677206 recorded a turnover of 2024 of 117.727, with a net profit of 52.549 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bmi Services & Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 30.178 47.430 95.496 145.863 141.148 171.798 166.319 130.135 117.727
Total Income - EUR - 30.208 47.445 95.712 145.973 141.148 174.204 166.853 130.798 119.722
Total Expenses - EUR - 9.670 17.747 21.320 22.430 25.407 36.279 44.164 48.799 58.773
Gross Profit/Loss - EUR - 20.538 29.698 74.392 123.543 115.741 137.925 122.690 81.999 60.949
Net Profit/Loss - EUR - 19.633 27.998 73.492 122.346 114.691 136.558 121.386 69.745 52.549
Employees - 0 1 0 1 2 2 2 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 -9.0%, from 130.135 euro in the year 2023, to 117.727 euro in 2024. The Net Profit decreased by -16.807 euro, from 69.745 euro in 2023, to 52.549 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 Services & Solutions S.r.l. - CUI 35677206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9.053 7.022 3.091 715 5.498 25.292 19.517 13.699 10.873
Current Assets - 20.211 26.606 76.556 123.806 116.988 115.044 112.456 62.456 48.479
Inventories - 0 0 1.123 0 0 0 0 0 0
Receivables - 2.624 1.912 54.078 112.820 100.889 105.178 101.207 48.299 38.258
Cash - 17.586 24.694 21.356 10.986 16.099 9.866 11.147 14.056 10.121
Shareholders Funds - 19.677 32.018 77.169 122.532 114.994 136.626 121.764 69.842 53.448
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.587 1.610 2.479 1.990 7.493 3.710 10.210 6.314 5.905
Income in Advance - 0 0 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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.479 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.258 euro and cash availability of 10.121 euro.
The company's Equity was valued at 53.448 euro, while total Liabilities amounted to 5.905 euro. Equity decreased by -16.004 euro, from 69.842 euro in 2023, to 53.448 in 2024.

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