Company Bmj Grup Srl with Fiscal Code 18448636
recorded a turnover of 2024 of
147.246,
with a net profit of
72.267
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bmj Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.944
35.352
43.812
63.754
54.289
52.563
107.817
109.510
138.228
147.246
Total Income - EUR
19.979
35.447
43.822
63.754
54.289
52.564
107.817
111.473
138.282
149.234
Total Expenses - EUR
19.374
15.510
13.660
31.240
26.991
30.377
40.399
48.826
65.180
72.897
Gross Profit/Loss - EUR
605
19.936
30.162
32.514
27.298
22.186
67.418
62.646
73.102
76.336
Net Profit/Loss - EUR
222
18.873
28.847
30.602
25.669
20.671
64.381
60.353
71.719
72.267
Employees
0
0
0
0
0
0
0
1
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 increased by 7.1%, from 138.228 euro in the year 2023, to 147.246 euro in 2024.
The Net Profit increased by 948 euro, from 71.719 euro in 2023, to 72.267 in the last year.
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Financial Rating - BMJ GRUP SRL
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Prob. of insolvency - Bmj Grup Srl
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Insolvency Probability
Financial Reports - Bmj Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bmj Grup Srl - CUI 18448636
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
8.912
6.182
3.555
1.022
5.566
16.624
34.644
Current Assets
43.893
63.078
90.736
118.459
143.485
179.180
161.093
103.003
99.024
94.466
Inventories
0
0
0
0
0
1.507
1.238
3.292
10.681
29.030
Receivables
17.850
62.682
90.083
114.593
146.989
177.479
159.206
99.137
6.719
4.437
Cash
26.043
395
654
3.866
-3.504
194
649
573
81.624
61.000
Shareholders Funds
43.493
61.709
89.511
118.471
141.846
159.828
147.083
87.985
90.031
98.231
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
400
1.369
1.225
8.987
7.821
22.907
15.033
20.583
26.028
38.874
Income in Advance
0
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
94.466 euro in 2024 which includes Inventories of
29.030 euro, Receivables of
4.437 euro and cash availability of
61.000 euro.
The company's Equity was valued at
98.231 euro, while total Liabilities amounted to
38.874 euro.
Equity increased by 8.702 euro, from 90.031 euro in 2023, to 98.231 in 2024.
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