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
126.269
Net Profit - Ron
23.994
Employee
The most important financial indicators for the company Bms Proiect Iaşi Srl - Unique Identification Number 28501001: sales in 2023 was 126.269 euro, registering a net profit of 23.994 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bms Proiect Iaşi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 97.527 113.522 109.170 103.957 75.036 76.978 85.299 85.359 87.074 126.269
Total Income - EUR 102.844 113.791 109.471 104.053 75.301 77.026 85.644 87.282 88.880 126.792
Total Expenses - EUR 98.643 100.792 87.785 90.662 72.525 70.470 70.319 72.780 76.247 99.265
Gross Profit/Loss - EUR 4.201 12.999 21.686 13.391 2.776 6.556 15.325 14.502 12.634 27.527
Net Profit/Loss - EUR 3.529 10.898 18.213 10.137 525 4.246 12.943 12.248 10.240 23.994
Employees 1 1 1 1 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. 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 45.5%, from 87.074 euro in the year 2022, to 126.269 euro in 2023. The Net Profit increased by 13.785 euro, from 10.240 euro in 2022, to 23.994 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bms Proiect Iaşi Srl - CUI 28501001

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.197 1.338 939 516 819 874 1.112 1.119 24.101 21.089
Current Assets 42.829 30.604 47.592 51.612 37.290 32.133 38.040 49.567 47.518 67.096
Inventories 6.490 7.413 6.945 10.837 14.474 6.012 18.410 24.972 28.011 24.600
Receivables 29.773 18.810 17.749 23.188 9.804 11.626 11.396 9.722 12.052 11.906
Cash 6.567 4.381 22.899 17.587 13.012 14.495 8.234 14.873 7.454 30.590
Shareholders Funds 12.142 23.141 41.118 39.954 22.170 25.987 38.437 49.833 49.927 73.769
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.691 8.358 6.966 11.735 15.508 6.598 715 853 21.961 14.698
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 "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 67.096 euro in 2023 which includes Inventories of 24.600 euro, Receivables of 11.906 euro and cash availability of 30.590 euro.
The company's Equity was valued at 73.769 euro, while total Liabilities amounted to 14.698 euro. Equity increased by 23.994 euro, from 49.927 euro in 2022, to 73.769 in 2023.

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