Financial results - BMM GROUP SOCIETE S.R.L.

Financial Summary - Bmm Group Societe S.r.l.
Unique identification code: 45418284
Registration number: J24/2147/2021
Nace: 129
Sales - Ron
441.289
Net Profit - Ron
64.007
Employees
9
Open Account
Company Bmm Group Societe S.r.l. with Fiscal Code 45418284 recorded a turnover of 2024 of 441.289, with a net profit of 64.007 and having an average number of employees of 9. The company operates in the field of Cultivarea altor plante permanente having the NACE code 129.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 710 281.294 441.289
Total Income - EUR - - - - - - - 710 282.078 441.459
Total Expenses - EUR - - - - - - - 842 104.161 365.141
Gross Profit/Loss - EUR - - - - - - - -132 177.917 76.317
Net Profit/Loss - EUR - - - - - - - -139 175.155 64.007
Employees - - - - - - - 1 3 9
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 57.8%, from 281.294 euro in the year 2023, to 441.289 euro in 2024. The Net Profit decreased by -110.169 euro, from 175.155 euro in 2023, to 64.007 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 - Bmm Group Societe S.r.l. - CUI 45418284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.407 919
Current Assets - - - - - - - 896 184.469 272.374
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 890 179.985 11.389
Cash - - - - - - - 6 4.484 260.985
Shareholders Funds - - - - - - - -99 175.057 238.085
Social Capital - - - - - - - 0 0 40
Debts - - - - - - - 994 10.819 35.208
Income in Advance - - - - - - - 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 "129 - 129"
CAEN Financial Year 129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.374 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.389 euro and cash availability of 260.985 euro.
The company's Equity was valued at 238.085 euro, while total Liabilities amounted to 35.208 euro. Equity increased by 64.007 euro, from 175.057 euro in 2023, to 238.085 in 2024.

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