Financial results - BMSEC SOLUTIONS S.R.L.

Financial Summary - Bmsec Solutions S.r.l.
Unique identification code: 40700739
Registration number: J2019000594262
Nace: 4321
Sales - Ron
55.361
Net Profit - Ron
15.709
Employees
1
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Company Bmsec Solutions S.r.l. with Fiscal Code 40700739 recorded a turnover of 2024 of 55.361, with a net profit of 15.709 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bmsec Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.669 9.441 14.951 35.333 54.006 55.361
Total Income - EUR - - - - 7.669 9.958 14.446 35.333 54.021 55.365
Total Expenses - EUR - - - - 7.334 9.470 11.601 24.721 42.399 39.103
Gross Profit/Loss - EUR - - - - 335 488 2.845 10.611 11.621 16.262
Net Profit/Loss - EUR - - - - 105 223 2.396 9.798 11.081 15.709
Employees - - - - 0 0 0 0 1 1
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 increased by 3.1%, from 54.006 euro in the year 2023, to 55.361 euro in 2024. The Net Profit increased by 4.689 euro, from 11.081 euro in 2023, to 15.709 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 - Bmsec Solutions S.r.l. - CUI 40700739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 140 137 0 0 0 0
Current Assets - - - - 5.084 6.530 9.327 21.339 25.724 43.538
Inventories - - - - 1.698 1.954 1.722 2.539 2.911 20.346
Receivables - - - - 153 386 1.737 861 481 13.064
Cash - - - - 3.233 4.190 5.868 17.939 22.332 10.127
Shareholders Funds - - - - 147 367 2.756 12.562 23.605 35.249
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.076 6.299 6.572 8.777 2.118 8.289
Income in Advance - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.538 euro in 2024 which includes Inventories of 20.346 euro, Receivables of 13.064 euro and cash availability of 10.127 euro.
The company's Equity was valued at 35.249 euro, while total Liabilities amounted to 8.289 euro. Equity increased by 11.775 euro, from 23.605 euro in 2023, to 35.249 in 2024.

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