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

Financial Summary - Bms Holding Enterprise S.r.l.
Unique identification code: 41418133
Registration number: J22/2513/2019
Nace: 4120
Sales - Ron
419.249
Net Profit - Ron
58.969
Employee
9
The most important financial indicators for the company Bms Holding Enterprise S.r.l. - Unique Identification Number 41418133: sales in 2023 was 419.249 euro, registering a net profit of 58.969 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 27.816 334.124 361.419 188.210 419.249
Total Income - EUR - - - - - 27.816 334.127 361.455 249.556 420.045
Total Expenses - EUR - - - - - 26.380 188.838 252.777 216.536 357.262
Gross Profit/Loss - EUR - - - - - 1.436 145.288 108.679 33.020 62.783
Net Profit/Loss - EUR - - - - - 1.158 141.141 105.497 31.419 58.969
Employees - - - - - 8 12 12 10 9
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 123.4%, from 188.210 euro in the year 2022, to 419.249 euro in 2023. The Net Profit increased by 27.645 euro, from 31.419 euro in 2022, to 58.969 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bms Holding Enterprise S.r.l. - CUI 41418133

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 6.646 73.322 104.243 100.942
Current Assets - - - - - 11.354 210.902 201.629 207.619 188.222
Inventories - - - - - 0 565 12.324 82.447 179
Receivables - - - - - 0 127.781 152.296 99.419 141.787
Cash - - - - - 11.354 82.556 37.010 25.753 46.256
Shareholders Funds - - - - - 1.200 142.318 170.166 202.114 125.771
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 10.154 75.230 104.785 109.748 163.392
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.222 euro in 2023 which includes Inventories of 179 euro, Receivables of 141.787 euro and cash availability of 46.256 euro.
The company's Equity was valued at 125.771 euro, while total Liabilities amounted to 163.392 euro. Equity decreased by -75.730 euro, from 202.114 euro in 2022, to 125.771 in 2023.

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