Financial results - BMS WORKERS S.R.L.

Financial Summary - Bms Workers S.r.l.
Unique identification code: 43532249
Registration number: J2021000027266
Nace: 7330
Sales - Ron
26.417
Net Profit - Ron
-26.070
Employees
5
Open Account
Company Bms Workers S.r.l. with Fiscal Code 43532249 recorded a turnover of 2024 of 26.417, with a net profit of -26.070 and having an average number of employees of 5. The company operates in the field of Activităţi în domeniul relaţiilor publice şi al comunicării having the NACE code 7330.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 5.491 47.239 26.417
Total Income - EUR - - - - - - 0 5.491 49.769 26.417
Total Expenses - EUR - - - - - - 0 10.739 65.535 52.487
Gross Profit/Loss - EUR - - - - - - 0 -5.248 -15.766 -26.070
Net Profit/Loss - EUR - - - - - - 0 -5.303 -15.766 -26.070
Employees - - - - - - 0 1 5 5
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 -43.8%, from 47.239 euro in the year 2023, to 26.417 euro in 2024.
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 Workers S.r.l. - CUI 43532249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 2.662 6.491 5.876
Current Assets - - - - - - 40 1.053 11.181 5.975
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 982 10.403 5.961
Cash - - - - - - 40 71 779 14
Shareholders Funds - - - - - - 40 -5.262 -21.013 -46.966
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 0 8.978 38.686 58.816
Income in Advance - - - - - - 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 "7330 - 7330"
CAEN Financial Year 9700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.975 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.961 euro and cash availability of 14 euro.
The company's Equity was valued at -46.966 euro, while total Liabilities amounted to 58.816 euro. Equity decreased by -26.070 euro, from -21.013 euro in 2023, to -46.966 in 2024.

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