Financial results - BMS NICO SRL

Financial Summary - Bms Nico Srl
Unique identification code: 35241117
Registration number: J26/1145/2015
Nace: 7499
Sales - Ron
59.116
Net Profit - Ron
35.041
Employees
1
Open Account
Company Bms Nico Srl with Fiscal Code 35241117 recorded a turnover of 2024 of 59.116, with a net profit of 35.041 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.335 25.570 - 26.549 - 23.797 32.346 44.193 59.928 59.116
Total Income - EUR 5.335 25.570 - 26.549 - 23.797 32.346 44.206 59.928 59.981
Total Expenses - EUR 1.362 8.262 - 7.693 - 11.819 13.383 17.204 25.539 24.340
Gross Profit/Loss - EUR 3.973 17.308 - 18.856 - 11.978 18.963 27.002 34.388 35.641
Net Profit/Loss - EUR 3.813 16.541 - 18.059 - 11.319 18.109 26.560 33.789 35.041
Employees 0 0 - 0 - 0 0 0 1 1
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 decreased by -0.8%, from 59.928 euro in the year 2023, to 59.116 euro in 2024. The Net Profit increased by 1.441 euro, from 33.789 euro in 2023, to 35.041 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 Nico Srl - CUI 35241117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 251 - 1.689 992 369 0 1.115
Current Assets 4.481 17.590 - 46.077 - 32.291 50.289 30.413 68.498 97.805
Inventories 0 0 - 0 - 0 0 0 81 0
Receivables 0 423 - 1.698 - 422 1.389 3.581 6.309 7.588
Cash 4.481 17.167 - 44.379 - 31.868 48.901 26.831 62.108 90.217
Shareholders Funds 3.858 16.594 - 46.366 - 34.039 51.393 26.778 60.486 95.188
Social Capital 45 45 - 43 - 41 40 41 40 40
Debts 623 1.015 - 474 - 475 446 5.151 9.013 4.633
Income in Advance 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.805 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.588 euro and cash availability of 90.217 euro.
The company's Equity was valued at 95.188 euro, while total Liabilities amounted to 4.633 euro. Equity increased by 35.041 euro, from 60.486 euro in 2023, to 95.188 in 2024.

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