Financial results - BMS PROIECT IAŞI SRL

Financial Summary - Bms Proiect Iaşi Srl
Unique identification code: 28501001
Registration number: J22/965/2011
Nace: 4673
Sales - Ron
113.251
Net Profit - Ron
16.850
Employees
Open Account
Company Bms Proiect Iaşi Srl with Fiscal Code 28501001 recorded a turnover of 2024 of 113.251, with a net profit of 16.850 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bms Proiect Iaşi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.522 109.170 103.957 75.036 76.978 85.299 85.359 87.074 126.269 113.251
Total Income - EUR 113.791 109.471 104.053 75.301 77.026 85.644 87.282 88.880 126.792 114.512
Total Expenses - EUR 100.792 87.785 90.662 72.525 70.470 70.319 72.780 76.247 99.265 94.603
Gross Profit/Loss - EUR 12.999 21.686 13.391 2.776 6.556 15.325 14.502 12.634 27.527 19.908
Net Profit/Loss - EUR 10.898 18.213 10.137 525 4.246 12.943 12.248 10.240 23.994 16.850
Employees 1 1 1 0 0 0 0 0 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. In the last year of activity, the sales decreased by -9.8%, from 126.269 euro in the year 2023, to 113.251 euro in 2024. The Net Profit decreased by -7.010 euro, from 23.994 euro in 2023, to 16.850 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 Proiect Iaşi Srl - CUI 28501001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.338 939 516 819 874 1.112 1.119 24.101 21.089 16.029
Current Assets 30.604 47.592 51.612 37.290 32.133 38.040 49.567 47.518 67.096 78.772
Inventories 7.413 6.945 10.837 14.474 6.012 18.410 24.972 28.011 24.600 41.260
Receivables 18.810 17.749 23.188 9.804 11.626 11.396 9.722 12.052 11.906 13.084
Cash 4.381 22.899 17.587 13.012 14.495 8.234 14.873 7.454 30.590 24.427
Shareholders Funds 23.141 41.118 39.954 22.170 25.987 38.437 49.833 49.927 73.769 84.525
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.358 6.966 11.735 15.508 6.598 715 853 21.961 14.698 10.628
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.772 euro in 2024 which includes Inventories of 41.260 euro, Receivables of 13.084 euro and cash availability of 24.427 euro.
The company's Equity was valued at 84.525 euro, while total Liabilities amounted to 10.628 euro. Equity increased by 11.169 euro, from 73.769 euro in 2023, to 84.525 in 2024.

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