Financial results - BMS AUTOMATION SRL

Financial Summary - Bms Automation Srl
Unique identification code: 24665028
Registration number: J2008003812356
Nace: 3320
Sales - Ron
378.782
Net Profit - Ron
161.735
Employees
6
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Company Bms Automation Srl with Fiscal Code 24665028 recorded a turnover of 2024 of 378.782, with a net profit of 161.735 and having an average number of employees of 6. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bms Automation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.342 389.269 381.842 410.366 595.966 732.607 510.027 434.415 588.447 378.782
Total Income - EUR 190.347 389.281 381.855 410.366 595.974 732.850 510.213 434.777 597.429 390.161
Total Expenses - EUR 178.728 196.213 189.624 205.065 260.781 298.664 180.147 244.336 238.840 195.884
Gross Profit/Loss - EUR 11.619 193.067 192.230 205.301 335.192 434.186 330.066 190.441 358.589 194.277
Net Profit/Loss - EUR 9.520 162.566 187.872 201.197 329.233 427.362 325.123 186.183 343.465 161.735
Employees 3 3 5 5 6 5 4 5 6 6
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 -35.3%, from 588.447 euro in the year 2023, to 378.782 euro in 2024. The Net Profit decreased by -179.810 euro, from 343.465 euro in 2023, to 161.735 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 - Bms Automation Srl - CUI 24665028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 635 15.204 25.468 18.531 11.845 6.166 1.626 9.042 39.606 54.180
Current Assets 354.259 307.841 254.546 438.092 436.455 527.632 600.526 444.079 458.924 203.250
Inventories 1.454 2.273 3.829 4.007 3.930 4.574 9.119 11.892 817 3.602
Receivables 320.461 290.476 101.662 235.930 243.678 248.264 329.470 426.451 265.651 180.927
Cash 32.345 15.093 149.056 198.154 188.848 274.794 261.937 5.736 192.456 18.721
Shareholders Funds 44.920 207.028 187.924 385.673 329.283 427.412 551.013 186.232 448.050 161.783
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 309.974 116.048 92.738 71.016 119.163 106.480 51.266 267.028 50.646 95.808
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.250 euro in 2024 which includes Inventories of 3.602 euro, Receivables of 180.927 euro and cash availability of 18.721 euro.
The company's Equity was valued at 161.783 euro, while total Liabilities amounted to 95.808 euro. Equity decreased by -283.763 euro, from 448.050 euro in 2023, to 161.783 in 2024.

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