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
404.005
Net Profit - Ron
196.836
Employee
4
The most important financial indicators for the company Bms Holding S.r.l. - Unique Identification Number 38563150: sales in 2023 was 404.005 euro, registering a net profit of 196.836 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 15.059 50.107 105.021 158.486 208.360 546.372 404.005
Total Income - EUR - - - 15.059 50.107 108.557 161.313 209.584 547.148 404.870
Total Expenses - EUR - - - 3.245 21.476 57.420 86.438 125.463 274.442 204.590
Gross Profit/Loss - EUR - - - 11.814 28.630 51.137 74.875 84.121 272.705 200.280
Net Profit/Loss - EUR - - - 11.362 28.129 50.077 73.377 82.284 268.417 196.836
Employees - - - 0 1 2 4 3 4 4
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 decreased by -25.8%, from 546.372 euro in the year 2022, to 404.005 euro in 2023. The Net Profit decreased by -70.767 euro, from 268.417 euro in 2022, to 196.836 in the last year.

Check the financial reports for the company - Bms Holding S.r.l.

Rating financiar

Financial Rating -
Bms Holding S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Bms Holding S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bms Holding S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Bms Holding S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 6.057 15.486 37.260 37.232 30.059 37.718 147.000
Current Assets - - - 11.851 24.360 40.328 99.072 142.599 328.556 366.549
Inventories - - - 1.172 0 1 1 1.799 21 269
Receivables - - - 5.403 3.331 13.091 51.401 15.801 141.435 74.183
Cash - - - 5.276 21.029 27.236 47.670 125.000 187.100 292.096
Shareholders Funds - - - 11.406 38.874 69.132 120.648 148.240 294.852 463.722
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 6.502 972 8.457 15.656 24.418 71.423 40.415
Income in Advance - - - 0 0 0 0 0 0 9.411
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 "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 366.549 euro in 2023 which includes Inventories of 269 euro, Receivables of 74.183 euro and cash availability of 292.096 euro.
The company's Equity was valued at 463.722 euro, while total Liabilities amounted to 40.415 euro. Equity increased by 169.764 euro, from 294.852 euro in 2022, to 463.722 in 2023. The Debt Ratio was 7.9% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Bms Holding S.r.l.

Comments - Bms Holding S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.