Financial results - BMS LACT SRL

Financial Summary - Bms Lact Srl
Unique identification code: 31349788
Registration number: J12/768/2013
Nace: 4611
Sales - Ron
5.409.559
Net Profit - Ron
521.005
Employee
9
The most important financial indicators for the company Bms Lact Srl - Unique Identification Number 31349788: sales in 2023 was 5.409.559 euro, registering a net profit of 521.005 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu materii prime agricole, animale vii, materii prime textile si cu semifabricate having the NACE code 4611.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bms Lact Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.428.014 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
Total Income - EUR 1.430.001 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
Total Expenses - EUR 1.377.432 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
Gross Profit/Loss - EUR 52.570 103.957 97.069 144.065 74.127 87.666 208.680 200.282 673.268 603.375
Net Profit/Loss - EUR 44.158 83.201 78.004 120.894 61.797 72.381 172.788 171.111 581.463 521.005
Employees 2 4 0 0 6 6 6 6 6 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 17.0%, from 4.639.309 euro in the year 2022, to 5.409.559 euro in 2023. The Net Profit decreased by -58.695 euro, from 581.463 euro in 2022, to 521.005 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bms Lact Srl - CUI 31349788

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.557 64.861 101.860 85.253 113.548 134.894 111.392 192.755 333.499 499.226
Current Assets 97.050 152.381 153.479 266.789 238.961 292.157 504.537 598.384 1.153.782 1.475.804
Inventories 0 244 0 0 1.444 2.686 50 173 0 2.220
Receivables 41.533 80.410 92.313 241.135 169.985 204.816 216.806 261.428 451.312 442.125
Cash 55.518 71.727 61.166 25.654 67.532 84.654 287.681 336.783 702.470 1.031.459
Shareholders Funds 66.959 150.719 160.383 256.672 270.780 337.917 483.625 623.796 1.166.639 1.684.107
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 40.648 66.523 95.601 96.796 84.309 92.428 135.460 172.975 325.458 298.456
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 "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 1.475.804 euro in 2023 which includes Inventories of 2.220 euro, Receivables of 442.125 euro and cash availability of 1.031.459 euro.
The company's Equity was valued at 1.684.107 euro, while total Liabilities amounted to 298.456 euro. Equity increased by 521.005 euro, from 1.166.639 euro in 2022, to 1.684.107 in 2023.

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