Financial results - BMT-ON SRL

Financial Summary - Bmt-On Srl
Unique identification code: 15146455
Registration number: J2003000061220
Nace: 7112
Sales - Ron
221.433
Net Profit - Ron
101.436
Employees
2
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Company Bmt-On Srl with Fiscal Code 15146455 recorded a turnover of 2024 of 221.433, with a net profit of 101.436 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bmt-On Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.358 47.218 89.353 36.799 72.069 85.473 75.257 176.321 89.888 221.433
Total Income - EUR 125.383 55.005 89.354 36.807 72.070 79.961 75.258 176.331 89.889 228.448
Total Expenses - EUR 124.220 53.466 33.724 20.780 53.515 59.406 63.833 69.121 78.935 122.048
Gross Profit/Loss - EUR 1.163 1.539 55.630 16.028 18.555 20.554 11.425 107.210 10.954 106.400
Net Profit/Loss - EUR 551 580 53.482 15.246 17.832 19.760 10.688 105.801 10.222 101.436
Employees 1 2 1 1 2 2 3 3 2 2
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 147.7%, from 89.888 euro in the year 2023, to 221.433 euro in 2024. The Net Profit increased by 91.271 euro, from 10.222 euro in 2023, to 101.436 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 - Bmt-On Srl - CUI 15146455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.382 12.704 4.589 815 4.365 59.061 55.757 54.694 82.654 73.209
Current Assets 171.923 80.028 121.231 123.720 129.490 67.427 32.326 82.822 34.714 65.594
Inventories 0 7.495 7.368 10.361 10.161 3.010 0 497 1.342 0
Receivables 164.898 71.152 71.471 74.302 73.777 50.861 23.014 69.287 28.001 64.750
Cash 7.025 1.380 42.391 39.057 45.552 13.556 9.312 13.038 5.371 843
Shareholders Funds -3.173 -2.561 50.965 65.362 76.681 78.853 65.749 106.557 81.557 102.124
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 194.829 95.563 71.378 50.786 49.197 45.170 22.536 30.959 36.063 37.520
Income in Advance 0 5.938 5.838 10.741 10.533 4.820 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 "7112 - 7112"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.594 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.750 euro and cash availability of 843 euro.
The company's Equity was valued at 102.124 euro, while total Liabilities amounted to 37.520 euro. Equity increased by 21.023 euro, from 81.557 euro in 2023, to 102.124 in 2024.

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