Financial results - BMS ELECTRICAL CONTROLS SRL

Financial Summary - Bms Electrical Controls Srl
Unique identification code: 37436778
Registration number: J08/936/2017
Nace: 2712
Sales - Ron
115.044
Net Profit - Ron
71.481
Employee
1
The most important financial indicators for the company Bms Electrical Controls Srl - Unique Identification Number 37436778: sales in 2023 was 115.044 euro, registering a net profit of 71.481 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea aparatelor de distributie si control a electricitatii having the NACE code 2712.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bms Electrical Controls Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 12.021 18.677 8.485 240 89.342 115.044
Total Income - EUR - - - 0 12.021 18.677 8.485 240 131.845 165.319
Total Expenses - EUR - - - 218 11.185 16.866 6.807 2.049 67.214 92.710
Gross Profit/Loss - EUR - - - -218 836 1.812 1.677 -1.809 64.632 72.609
Net Profit/Loss - EUR - - - -218 475 1.251 1.423 -1.816 62.588 71.481
Employees - - - 0 0 0 0 0 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. 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 29.2%, from 89.342 euro in the year 2022, to 115.044 euro in 2023. The Net Profit increased by 9.083 euro, from 62.588 euro in 2022, to 71.481 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bms Electrical Controls Srl - CUI 37436778

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 5.191 3.672 2.200 813 381
Current Assets - - - 45 3.214 2.348 14.572 14.988 147.593 208.605
Inventories - - - 0 0 0 0 1.718 44.359 94.591
Receivables - - - 0 153 491 14.389 12.433 94.594 105.833
Cash - - - 45 3.062 1.857 182 837 8.641 8.181
Shareholders Funds - - - -174 51 1.302 1.473 -376 49 71.530
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 219 3.163 6.238 16.771 17.565 148.357 137.456
Income in Advance - - - 0 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 "2712 - 2712"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.605 euro in 2023 which includes Inventories of 94.591 euro, Receivables of 105.833 euro and cash availability of 8.181 euro.
The company's Equity was valued at 71.530 euro, while total Liabilities amounted to 137.456 euro. Equity increased by 71.481 euro, from 49 euro in 2022, to 71.530 in 2023.

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