Financial results - BMM CONCEPT S.R.L.

Financial Summary - Bmm Concept S.r.l.
Unique identification code: 22786953
Registration number: J04/2015/2007
Nace: 1623
Sales - Ron
6.554
Net Profit - Ron
-536
Employees
Open Account
Company Bmm Concept S.r.l. with Fiscal Code 22786953 recorded a turnover of 2024 of 6.554, with a net profit of -536 and having an average number of employees of - . The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bmm Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.567 508.331 252.091 292.502 283.377 311.695 427.749 306.234 107.171 6.554
Total Income - EUR 150.999 510.778 256.799 293.267 292.296 313.241 432.076 309.078 113.186 8.321
Total Expenses - EUR 229.094 428.472 339.445 230.605 285.153 292.984 415.431 286.188 218.304 8.724
Gross Profit/Loss - EUR -78.095 82.306 -82.646 62.662 7.143 20.257 16.645 22.890 -105.119 -403
Net Profit/Loss - EUR -78.095 82.306 -82.888 59.732 4.251 17.129 12.367 19.889 -106.003 -536
Employees 10 8 7 7 5 0 3 3 3 0
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 -93.9%, from 107.171 euro in the year 2023, to 6.554 euro in 2024.
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 - Bmm Concept S.r.l. - CUI 22786953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.179 14.327 19.345 19.915 13.006 10.909 12.178 27.540 23.073 18.730
Current Assets 116.135 137.429 162.519 155.304 162.216 162.370 246.647 253.217 205.770 206.850
Inventories 14.905 18.096 21.136 10.441 11.613 16.350 18.870 26.964 5.231 5.202
Receivables 97.016 111.720 118.335 131.848 142.802 134.953 217.044 225.089 196.715 196.688
Cash 4.214 7.613 23.049 13.015 7.802 11.067 10.733 1.165 3.824 4.961
Shareholders Funds -113.778 -30.312 -112.687 -50.886 -45.649 -27.655 -14.674 5.169 -100.850 -100.822
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 217.240 188.262 188.203 232.368 227.160 209.447 279.539 270.932 328.144 326.621
Income in Advance 35.110 0 112.439 0 3 3 3 10.353 7.226 5.427
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.850 euro in 2024 which includes Inventories of 5.202 euro, Receivables of 196.688 euro and cash availability of 4.961 euro.
The company's Equity was valued at -100.822 euro, while total Liabilities amounted to 326.621 euro. Equity decreased by -536 euro, from -100.850 euro in 2023, to -100.822 in 2024. The Debt Ratio was 141.3% in the year 2024.

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