Financial results - BMS POWER CONECTION S.R.L.

Financial Summary - Bms Power Conection S.r.l.
Unique identification code: 42012124
Registration number: J13/3956/2019
Nace: 9521
Sales - Ron
-
Net Profit - Ron
-623
Employees
Open Account
Company Bms Power Conection S.r.l. with Fiscal Code 42012124 recorded a turnover of 2024 of - , with a net profit of -623 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea aparatelor electronice de uz casnic; CAEN Ver.2: Repararea aparatelor electronice de uz casnic; having the NACE code 9521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bms Power Conection S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 61.785 29.314 264 0 0
Total Income - EUR - - - - - 61.790 29.314 264 0 0
Total Expenses - EUR - - - - - 58.587 32.488 5.168 2.170 623
Gross Profit/Loss - EUR - - - - - 3.203 -3.174 -4.904 -2.170 -623
Net Profit/Loss - EUR - - - - - 2.634 -3.495 -4.912 -2.170 -623
Employees - - - - - 5 2 1 0 0
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.
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 Power Conection S.r.l. - CUI 42012124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.445 1.710 996 404 0
Current Assets - - - - - 18.286 18.014 3.838 4.275 4.216
Inventories - - - - - 957 -165 58 71 58
Receivables - - - - - 2.109 2.718 2.727 2.718 2.703
Cash - - - - - 15.221 15.462 1.053 1.485 1.455
Shareholders Funds - - - - - 2.630 -838 -5.753 -7.906 -8.497
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 18.101 20.563 10.587 12.585 12.713
Income in Advance - - - - - 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 "9521 - 9521"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.216 euro in 2024 which includes Inventories of 58 euro, Receivables of 2.703 euro and cash availability of 1.455 euro.
The company's Equity was valued at -8.497 euro, while total Liabilities amounted to 12.713 euro. Equity decreased by -635 euro, from -7.906 euro in 2023, to -8.497 in 2024.

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