Financial Summary -
Bms Business Management Services Srl
Unique identification code:30386630
Registration number:J35/1590/2012
Nace:7490
Sales - Ron
49.966
Net Profit - Ron
28.748
Employees
1
Open Account
Company Bms Business Management Services Srl with Fiscal Code 30386630
recorded a turnover of 2024 of
49.966,
with a net profit of
28.748
and having an average number of employees of
1.
The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bms Business Management Services Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.507
11.169
13.229
13.041
31.096
22.002
23.440
29.445
37.684
49.966
Total Income - EUR
18.581
11.266
13.729
13.291
32.350
22.106
38.965
48.312
46.750
70.023
Total Expenses - EUR
26.825
19.201
13.582
7.156
9.350
8.829
22.998
25.505
34.012
40.037
Gross Profit/Loss - EUR
-8.244
-7.934
147
6.135
23.000
13.277
15.967
22.807
12.738
29.986
Net Profit/Loss - EUR
-8.801
-8.047
10
5.864
22.029
12.686
14.953
21.534
12.324
28.748
Employees
2
2
2
1
0
0
0
1
1
1
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 33.3%, from 37.684 euro in the year 2023, to 49.966 euro in 2024.
The Net Profit increased by 16.494 euro, from 12.324 euro in 2023, to 28.748 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bms Business Management Services Srl - CUI 30386630
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.670
346
0
731
439
46.322
34.463
21.855
9.905
986
Current Assets
1.534
646
863
998
1.866
3.836
11.780
19.393
13.853
35.039
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
81
202
867
852
1.772
1.448
2.618
18.910
3.495
13.195
Cash
1.452
444
-4
146
94
2.388
9.161
483
10.358
21.844
Shareholders Funds
-31.355
-39.082
-38.411
-31.842
-9.196
3.664
15.001
21.583
12.372
28.797
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
36.609
40.101
39.290
33.583
11.512
44.686
30.202
19.891
11.425
7.513
Income in Advance
0
0
0
0
0
2.001
1.060
82
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
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.039 euro in 2024 which includes Inventories of
0 euro, Receivables of
13.195 euro and cash availability of
21.844 euro.
The company's Equity was valued at
28.797 euro, while total Liabilities amounted to
7.513 euro.
Equity increased by 16.494 euro, from 12.372 euro in 2023, to 28.797 in 2024.
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