The most important financial indicators for the company Bms It Group S.r.l. - Unique Identification Number 31072422:
sales in 2023 was
128.459
euro, registering a net profit of
6.630
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele cu cablu having the NACE code 6110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bms It Group S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
6.305
147.371
133.572
746.503
206.242
121.715
128.459
Total Income - EUR
0
0
0
6.305
147.404
133.580
746.503
206.885
121.716
128.481
Total Expenses - EUR
2.303
1.405
3.015
3.336
133.138
123.790
187.395
198.471
117.724
120.759
Gross Profit/Loss - EUR
-2.303
-1.405
-3.015
2.969
14.265
9.789
559.108
8.414
3.992
7.722
Net Profit/Loss - EUR
-2.303
-1.405
-3.015
2.780
12.869
8.489
551.667
6.387
2.957
6.630
Employees
1
1
0
1
9
11
6
5
3
2
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 5.9%, from 121.715 euro in the year 2022, to 128.459 euro in 2023.
The Net Profit increased by 3.682 euro, from 2.957 euro in 2022, to 6.630 in the last year.
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 It Group S.r.l. - CUI 31072422
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
326
94
0
9.572
8.775
6.753
Current Assets
45
45
578
1.105
28.808
71.123
598.904
33.628
32.444
45.066
Inventories
0
0
0
0
0
58.043
29.404
17.978
18.034
17.980
Receivables
0
0
0
0
1.926
11.028
568.716
14.532
6.054
13.274
Cash
45
45
578
1.105
26.883
2.052
784
1.118
8.355
13.812
Shareholders Funds
-2.259
-3.682
-6.659
-3.767
9.171
17.483
551.717
6.436
9.413
16.014
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.303
3.727
7.237
4.871
19.963
53.734
47.187
36.765
31.806
35.805
Income in Advance
0
0
0
0
0
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
"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
45.066 euro in 2023 which includes Inventories of
17.980 euro, Receivables of
13.274 euro and cash availability of
13.812 euro.
The company's Equity was valued at
16.014 euro, while total Liabilities amounted to
35.805 euro.
Equity increased by 6.630 euro, from 9.413 euro in 2022, to 16.014 in 2023.
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Comments - Bms It Group S.r.l.