Financial results - BMS LACT SRL

Financial Summary - Bms Lact Srl
Unique identification code: 31349788
Registration number: J12/768/2013
Nace: 4611
Sales - Ron
6.046.568
Net Profit - Ron
477.344
Employees
10
Open Account
Company Bms Lact Srl with Fiscal Code 31349788 recorded a turnover of 2024 of 6.046.568, with a net profit of 477.344 and having an average number of employees of 10. The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bms Lact Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.839.040 1.876.587 2.260.845 1.921.666 1.924.176 2.589.719 3.343.638 4.639.309 5.409.559 6.046.568
Total Income - EUR 1.839.832 1.876.967 2.266.967 1.921.827 1.937.909 2.599.296 3.345.836 4.641.271 5.461.524 6.094.084
Total Expenses - EUR 1.735.874 1.779.898 2.122.903 1.847.700 1.850.243 2.390.616 3.145.554 3.968.004 4.858.149 5.539.346
Gross Profit/Loss - EUR 103.957 97.069 144.065 74.127 87.666 208.680 200.282 673.268 603.375 554.737
Net Profit/Loss - EUR 83.201 78.004 120.894 61.797 72.381 172.788 171.111 581.463 521.005 477.344
Employees 4 0 0 6 6 6 6 6 9 10
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 12.4%, from 5.409.559 euro in the year 2023, to 6.046.568 euro in 2024. The Net Profit decreased by -40.749 euro, from 521.005 euro in 2023, to 477.344 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 Lact Srl - CUI 31349788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.861 101.860 85.253 113.548 134.894 111.392 192.755 333.499 499.226 522.437
Current Assets 152.381 153.479 266.789 238.961 292.157 504.537 598.384 1.153.782 1.475.804 2.049.136
Inventories 244 0 0 1.444 2.686 50 173 0 2.220 1.124
Receivables 80.410 92.313 241.135 169.985 204.816 216.806 261.428 451.312 442.125 585.259
Cash 71.727 61.166 25.654 67.532 84.654 287.681 336.783 702.470 1.031.459 1.462.753
Shareholders Funds 150.719 160.383 256.672 270.780 337.917 483.625 623.796 1.166.639 1.684.107 2.111.832
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.523 95.601 96.796 84.309 92.428 135.460 172.975 325.458 298.456 464.059
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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.049.136 euro in 2024 which includes Inventories of 1.124 euro, Receivables of 585.259 euro and cash availability of 1.462.753 euro.
The company's Equity was valued at 2.111.832 euro, while total Liabilities amounted to 464.059 euro. Equity increased by 437.137 euro, from 1.684.107 euro in 2023, to 2.111.832 in 2024.

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