Financial results - BMS CONSULT S.R.L.

Financial Summary - Bms Consult S.r.l.
Unique identification code: 39483245
Registration number: J22/1575/2018
Nace: 6920
Sales - Ron
9.690
Net Profit - Ron
1.450
Employee
The most important financial indicators for the company Bms Consult S.r.l. - Unique Identification Number 39483245: sales in 2023 was 9.690 euro, registering a net profit of 1.450 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bms Consult S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 6.543 7.391 3.962 3.691 9.690
Total Income - EUR - - - - 0 6.543 7.391 3.962 3.691 9.690
Total Expenses - EUR - - - - 0 6.435 2.540 482 2.989 7.999
Gross Profit/Loss - EUR - - - - 0 108 4.851 3.480 702 1.691
Net Profit/Loss - EUR - - - - 0 -73 4.629 3.376 597 1.450
Employees - - - - 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 163.4%, from 3.691 euro in the year 2022, to 9.690 euro in 2023. The Net Profit increased by 855 euro, from 597 euro in 2022, to 1.450 in the last year.

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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 Consult S.r.l. - CUI 39483245

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 0 2.859 10.558 11.531 11.295 13.363
Inventories - - - - 0 0 0 0 0 1.332
Receivables - - - - 0 429 2.767 1.710 1.653 7.532
Cash - - - - 0 2.431 7.791 9.821 9.641 4.499
Shareholders Funds - - - - 0 1.977 6.568 10.538 11.167 12.583
Social Capital - - - - 0 42 41 40 41 40
Debts - - - - 0 883 3.990 993 127 780
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.363 euro in 2023 which includes Inventories of 1.332 euro, Receivables of 7.532 euro and cash availability of 4.499 euro.
The company's Equity was valued at 12.583 euro, while total Liabilities amounted to 780 euro. Equity increased by 1.450 euro, from 11.167 euro in 2022, to 12.583 in 2023.

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