Financial results - BMN PROTECH SRL

Financial Summary - Bmn Protech Srl
Unique identification code: 1153789
Registration number: J10/2303/1991
Nace: 2562
Sales - Ron
209.984
Net Profit - Ron
22.285
Employees
3
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Company Bmn Protech Srl with Fiscal Code 1153789 recorded a turnover of 2024 of 209.984, with a net profit of 22.285 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bmn Protech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.716 120.360 94.032 137.417 167.757 150.834 144.159 164.979 174.570 209.984
Total Income - EUR 128.358 118.563 115.195 133.629 173.445 157.932 146.723 154.245 179.698 205.690
Total Expenses - EUR 114.324 117.059 108.329 97.187 134.091 154.891 140.346 140.722 162.387 177.063
Gross Profit/Loss - EUR 14.034 1.505 6.866 36.442 39.354 3.041 6.376 13.524 17.311 28.628
Net Profit/Loss - EUR 11.842 542 5.088 35.027 37.639 1.113 4.934 11.861 15.547 22.285
Employees 7 6 7 0 7 7 4 2 2 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 increased by 21.0%, from 174.570 euro in the year 2023, to 209.984 euro in 2024. The Net Profit increased by 6.825 euro, from 15.547 euro in 2023, to 22.285 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bmn Protech Srl - CUI 1153789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.007 97.206 116.574 106.583 125.618 109.942 106.535 131.038 119.995 107.059
Current Assets 68.130 15.983 74.444 79.070 87.243 99.076 80.687 33.267 38.836 39.994
Inventories 6.640 8.827 23.674 59.732 21.266 30.048 31.123 9.974 22.423 21.568
Receivables 55.604 6.491 50.076 11.109 61.954 56.173 46.886 17.700 9.582 2.740
Cash 5.886 666 695 8.230 4.022 12.855 2.678 5.593 6.832 15.685
Shareholders Funds 41.821 42.163 36.701 61.426 90.824 79.345 65.657 55.157 63.248 61.055
Social Capital 9.899 10.020 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 40.316 72.409 155.432 125.322 122.038 129.672 121.565 110.180 95.583 85.997
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.994 euro in 2024 which includes Inventories of 21.568 euro, Receivables of 2.740 euro and cash availability of 15.685 euro.
The company's Equity was valued at 61.055 euro, while total Liabilities amounted to 85.997 euro. Equity decreased by -1.839 euro, from 63.248 euro in 2023, to 61.055 in 2024.

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