| 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 |
Check the financial reports for the company - Bmm Concept S.r.l.
| 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
|
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Comments - Bmm Concept S.r.l.