Financial results - BMS INTERIOR DESIGN S.R.L.

Financial Summary - Bms Interior Design S.r.l.
Unique identification code: 47913807
Registration number: J35/1349/2023
Nace: 7410
Sales - Ron
46.617
Net Profit - Ron
878
Employees
2
Open Account
Company Bms Interior Design S.r.l. with Fiscal Code 47913807 recorded a turnover of 2024 of 46.617, with a net profit of 878 and having an average number of employees of 2. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 40.366 46.617
Total Income - EUR - - - - - - - - 40.456 46.860
Total Expenses - EUR - - - - - - - - 29.172 45.525
Gross Profit/Loss - EUR - - - - - - - - 11.284 1.335
Net Profit/Loss - EUR - - - - - - - - 10.888 878
Employees - - - - - - - - 1 2
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 16.1%, from 40.366 euro in the year 2023, to 46.617 euro in 2024. The Net Profit decreased by -9.949 euro, from 10.888 euro in 2023, to 878 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 Interior Design S.r.l. - CUI 47913807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 4.156 2.893
Current Assets - - - - - - - - 12.750 18.378
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 10.199 16.931
Cash - - - - - - - - 2.552 1.447
Shareholders Funds - - - - - - - - 10.928 11.745
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 5.978 9.526
Income in Advance - - - - - - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.378 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.931 euro and cash availability of 1.447 euro.
The company's Equity was valued at 11.745 euro, while total Liabilities amounted to 9.526 euro. Equity increased by 878 euro, from 10.928 euro in 2023, to 11.745 in 2024.

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