Financial results - BMS FOOD PROD S.R.L.

Financial Summary - Bms Food Prod S.r.l.
Unique identification code: 39708690
Registration number: J40/5287/2022
Nace: 1085
Sales - Ron
59.523
Net Profit - Ron
12.013
Employees
1
Open Account
Company Bms Food Prod S.r.l. with Fiscal Code 39708690 recorded a turnover of 2022 of 59.523, with a net profit of 12.013 and having an average number of employees of 1. The company operates in the field of Fabricarea de mâncărururi preparate having the NACE code 1085.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bms Food Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 98.347 60.039 - -
Total Income - EUR - - - 0 0 0 98.348 60.039 - -
Total Expenses - EUR - - - 485 52 2 94.988 46.813 - -
Gross Profit/Loss - EUR - - - -485 -52 -2 3.360 13.226 - -
Net Profit/Loss - EUR - - - -485 -52 -2 2.335 12.118 - -
Employees - - - 0 0 0 2 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 decreased by -39.1%, from 98.347 euro in the year 2021, to 60.039 euro in 2022. The Net Profit increased by 9.775 euro, from 2.335 euro in 2021, to 12.118 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 Food Prod S.r.l. - CUI 39708690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 - -
Current Assets - - - 202 41 38 134.263 191.529 - -
Inventories - - - 0 0 0 71.782 135.626 - -
Receivables - - - 0 0 0 444 19.813 - -
Cash - - - 202 41 38 62.038 36.089 - -
Shareholders Funds - - - -442 -486 -478 1.867 13.991 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 645 527 517 128.290 177.538 - -
Income in Advance - - - 0 0 0 4.106 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 "1085 - 1085"
CAEN Financial Year 1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.529 euro in 2022 which includes Inventories of 135.626 euro, Receivables of 19.813 euro and cash availability of 36.089 euro.
The company's Equity was valued at 13.991 euro, while total Liabilities amounted to 177.538 euro. Equity increased by 12.118 euro, from 1.867 euro in 2021, to 13.991 in 2022.

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