Financial results - BMS HOLDING ENTERPRISE S.R.L.

Financial Summary - Bms Holding Enterprise S.r.l.
Unique identification code: 41418133
Registration number: J2019002513221
Nace: 4100
Sales - Ron
477.045
Net Profit - Ron
39.635
Employees
11
Open Account
Company Bms Holding Enterprise S.r.l. with Fiscal Code 41418133 recorded a turnover of 2024 of 477.045, with a net profit of 39.635 and having an average number of employees of 11. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 27.816 334.124 361.419 188.210 419.249 477.045
Total Income - EUR - - - - 27.816 334.127 361.455 249.556 420.045 478.570
Total Expenses - EUR - - - - 26.380 188.838 252.777 216.536 357.262 428.253
Gross Profit/Loss - EUR - - - - 1.436 145.288 108.679 33.020 62.783 50.317
Net Profit/Loss - EUR - - - - 1.158 141.141 105.497 31.419 58.969 39.635
Employees - - - - 8 12 12 10 9 11
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 14.4%, from 419.249 euro in the year 2023, to 477.045 euro in 2024. The Net Profit decreased by -19.005 euro, from 58.969 euro in 2023, to 39.635 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 Enterprise S.r.l. - CUI 41418133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 6.646 73.322 104.243 100.942 116.322
Current Assets - - - - 11.354 210.902 201.629 207.619 188.222 234.512
Inventories - - - - 0 565 12.324 82.447 179 8.081
Receivables - - - - 0 127.781 152.296 99.419 141.787 157.505
Cash - - - - 11.354 82.556 37.010 25.753 46.256 68.926
Shareholders Funds - - - - 1.200 142.318 170.166 202.114 125.771 164.703
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.154 75.230 104.785 109.748 163.392 186.131
Income in Advance - - - - 0 0 0 0 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.512 euro in 2024 which includes Inventories of 8.081 euro, Receivables of 157.505 euro and cash availability of 68.926 euro.
The company's Equity was valued at 164.703 euro, while total Liabilities amounted to 186.131 euro. Equity increased by 39.635 euro, from 125.771 euro in 2023, to 164.703 in 2024.

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