Financial results - BMS NICO SRL

Financial Summary - Bms Nico Srl
Unique identification code: 35241117
Registration number: J26/1145/2015
Nace: 7490
Sales - Ron
59.928
Net Profit - Ron
33.789
Employee
1
The most important financial indicators for the company Bms Nico Srl - Unique Identification Number 35241117: sales in 2023 was 59.928 euro, registering a net profit of 33.789 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 5.335 25.570 - 26.549 - 23.797 32.346 44.193 59.928
Total Income - EUR - 5.335 25.570 - 26.549 - 23.797 32.346 44.206 59.928
Total Expenses - EUR - 1.362 8.262 - 7.693 - 11.819 13.383 17.204 25.539
Gross Profit/Loss - EUR - 3.973 17.308 - 18.856 - 11.978 18.963 27.002 34.388
Net Profit/Loss - EUR - 3.813 16.541 - 18.059 - 11.319 18.109 26.560 33.789
Employees - 0 0 - 0 - 0 0 0 1
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 36.0%, from 44.193 euro in the year 2022, to 59.928 euro in 2023. The Net Profit increased by 7.310 euro, from 26.560 euro in 2022, to 33.789 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bms Nico Srl - CUI 35241117

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 - 251 - 1.689 992 369 0
Current Assets - 4.481 17.590 - 46.077 - 32.291 50.289 30.413 68.498
Inventories - 0 0 - 0 - 0 0 0 81
Receivables - 0 423 - 1.698 - 422 1.389 3.581 6.309
Cash - 4.481 17.167 - 44.379 - 31.868 48.901 26.831 62.108
Shareholders Funds - 3.858 16.594 - 46.366 - 34.039 51.393 26.778 60.486
Social Capital - 45 45 - 43 - 41 40 41 40
Debts - 623 1.015 - 474 - 475 446 5.151 9.013
Income in Advance - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.498 euro in 2023 which includes Inventories of 81 euro, Receivables of 6.309 euro and cash availability of 62.108 euro.
The company's Equity was valued at 60.486 euro, while total Liabilities amounted to 9.013 euro. Equity increased by 33.789 euro, from 26.778 euro in 2022, to 60.486 in 2023.

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