Financial results - BMS HOLDING S.R.L.

Financial Summary - Bms Holding S.r.l.
Unique identification code: 38563150
Registration number: J33/1962/2017
Nace: 4211
Sales - Ron
493.708
Net Profit - Ron
184.616
Employees
5
Open Account
Company Bms Holding S.r.l. with Fiscal Code 38563150 recorded a turnover of 2024 of 493.708, with a net profit of 184.616 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.059 50.107 105.021 158.486 208.360 546.372 404.005 493.708
Total Income - EUR - - 15.059 50.107 108.557 161.313 209.584 547.148 404.870 494.655
Total Expenses - EUR - - 3.245 21.476 57.420 86.438 125.463 274.442 204.590 296.622
Gross Profit/Loss - EUR - - 11.814 28.630 51.137 74.875 84.121 272.705 200.280 198.033
Net Profit/Loss - EUR - - 11.362 28.129 50.077 73.377 82.284 268.417 196.836 184.616
Employees - - 0 1 2 4 3 4 4 5
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 22.9%, from 404.005 euro in the year 2023, to 493.708 euro in 2024. The Net Profit decreased by -11.119 euro, from 196.836 euro in 2023, to 184.616 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 Holding S.r.l. - CUI 38563150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.057 15.486 37.260 37.232 30.059 37.718 147.000 126.049
Current Assets - - 11.851 24.360 40.328 99.072 142.599 328.556 366.549 281.315
Inventories - - 1.172 0 1 1 1.799 21 269 193
Receivables - - 5.403 3.331 13.091 51.401 15.801 141.435 74.183 29.574
Cash - - 5.276 21.029 27.236 47.670 125.000 187.100 292.096 251.548
Shareholders Funds - - 11.406 38.874 69.132 120.648 148.240 294.852 463.722 376.461
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.502 972 8.457 15.656 24.418 71.423 40.415 30.903
Income in Advance - - 0 0 0 0 0 0 9.411 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.315 euro in 2024 which includes Inventories of 193 euro, Receivables of 29.574 euro and cash availability of 251.548 euro.
The company's Equity was valued at 376.461 euro, while total Liabilities amounted to 30.903 euro. Equity decreased by -84.670 euro, from 463.722 euro in 2023, to 376.461 in 2024.

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