Company Bms It Group S.r.l. with Fiscal Code 31072422
recorded a turnover of 2024 of
222.595,
with a net profit of
87.977
and having an average number of employees of
3.
The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bms It Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
6.305
147.371
133.572
746.503
206.242
121.715
128.459
222.595
Total Income - EUR
0
0
6.305
147.404
133.580
746.503
206.885
121.716
128.481
223.460
Total Expenses - EUR
1.405
3.015
3.336
133.138
123.790
187.395
198.471
117.724
120.759
129.860
Gross Profit/Loss - EUR
-1.405
-3.015
2.969
14.265
9.789
559.108
8.414
3.992
7.722
93.600
Net Profit/Loss - EUR
-1.405
-3.015
2.780
12.869
8.489
551.667
6.387
2.957
6.630
87.977
Employees
1
0
1
9
11
6
5
3
2
3
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 74.3%, from 128.459 euro in the year 2023, to 222.595 euro in 2024.
The Net Profit increased by 81.384 euro, from 6.630 euro in 2023, to 87.977 in the last year.
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Financial Rating - BMS IT GROUP S.R.L.
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Financial Rating
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Prob. of insolvency - Bms It Group S.r.l.
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Insolvency Probability
Financial Reports - Bms It Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bms It Group S.r.l. - CUI 31072422
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
326
94
0
9.572
8.775
6.753
3.400
Current Assets
45
578
1.105
28.808
71.123
598.904
33.628
32.444
45.066
125.341
Inventories
0
0
0
0
58.043
29.404
17.978
18.034
17.980
17.879
Receivables
0
0
0
1.926
11.028
568.716
14.532
6.054
13.274
101.032
Cash
45
578
1.105
26.883
2.052
784
1.118
8.355
13.812
6.430
Shareholders Funds
-3.682
-6.659
-3.767
9.171
17.483
551.717
6.436
9.413
16.014
88.025
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.727
7.237
4.871
19.963
53.734
47.187
36.765
31.806
35.805
40.716
Income in Advance
0
0
0
0
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
"6110 - 6110"
CAEN Financial Year
6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
125.341 euro in 2024 which includes Inventories of
17.879 euro, Receivables of
101.032 euro and cash availability of
6.430 euro.
The company's Equity was valued at
88.025 euro, while total Liabilities amounted to
40.716 euro.
Equity increased by 72.100 euro, from 16.014 euro in 2023, to 88.025 in 2024.
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