Company Bmic Grup Srl with Fiscal Code 37881392
recorded a turnover of 2024 of
30.764,
with a net profit of
6.091
and having an average number of employees of
3.
The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bmic Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
4.787
6.558
10.125
35.431
60.322
59.993
30.764
Total Income - EUR
-
-
0
4.787
9.877
12.916
37.049
60.322
59.993
30.764
Total Expenses - EUR
-
-
0
797
5.786
14.484
19.988
8.080
17.047
23.512
Gross Profit/Loss - EUR
-
-
0
3.989
4.091
-1.569
17.061
52.243
42.946
7.252
Net Profit/Loss - EUR
-
-
0
3.846
3.990
-1.670
16.690
50.433
42.373
6.091
Employees
-
-
0
0
1
0
2
4
1
3
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 -48.4%, from 59.993 euro in the year 2023, to 30.764 euro in 2024.
The Net Profit decreased by -36.044 euro, from 42.373 euro in 2023, to 6.091 in the last year.
Check the financial reports for the company - Bmic Grup Srl
Financial Rating - BMIC GRUP SRL
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Financial Rating
Payment Limits - Bmic Grup Srl
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Prob. of insolvency - Bmic Grup Srl
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Insolvency Probability
Financial Reports - Bmic Grup Srl
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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 -
Bmic Grup Srl - CUI 37881392
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
991
639
423
5.726
Current Assets
-
-
44
3.949
8.777
6.679
22.149
51.900
81.803
80.717
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
2.896
810
148
21.025
44.524
79.069
75.607
Cash
-
-
44
1.053
7.967
6.531
1.124
7.376
2.734
5.110
Shareholders Funds
-
-
44
3.889
7.804
5.986
22.543
50.477
79.960
85.604
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
0
60
973
693
597
2.062
2.266
839
Income in Advance
-
-
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
"7490 - 7490"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80.717 euro in 2024 which includes Inventories of
0 euro, Receivables of
75.607 euro and cash availability of
5.110 euro.
The company's Equity was valued at
85.604 euro, while total Liabilities amounted to
839 euro.
Equity increased by 6.091 euro, from 79.960 euro in 2023, to 85.604 in 2024.
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