Financial results - BMV TEH S.R.L.

Financial Summary - Bmv Teh S.r.l.
Unique identification code: 46366868
Registration number: J22/2299/2022
Nace: 3250
Sales - Ron
103.491
Net Profit - Ron
14.157
Employees
2
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Company Bmv Teh S.r.l. with Fiscal Code 46366868 recorded a turnover of 2024 of 103.491, with a net profit of 14.157 and having an average number of employees of 2. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bmv Teh S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.747 46.759 103.491
Total Income - EUR - - - - - - - 9.747 48.352 112.552
Total Expenses - EUR - - - - - - - 12.207 36.076 94.974
Gross Profit/Loss - EUR - - - - - - - -2.460 12.276 17.577
Net Profit/Loss - EUR - - - - - - - -2.558 10.112 14.157
Employees - - - - - - - 1 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 122.6%, from 46.759 euro in the year 2023, to 103.491 euro in 2024. The Net Profit increased by 4.101 euro, from 10.112 euro in 2023, to 14.157 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 - Bmv Teh S.r.l. - CUI 46366868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 9.416 57.829 109.414
Current Assets - - - - - - - 2.220 50.593 6.684
Inventories - - - - - - - 2.032 1.040 586
Receivables - - - - - - - 112 49.164 2.720
Cash - - - - - - - 76 388 3.378
Shareholders Funds - - - - - - - -2.517 7.603 21.717
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 14.154 62.082 64.921
Income in Advance - - - - - - - 0 38.737 29.460
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.684 euro in 2024 which includes Inventories of 586 euro, Receivables of 2.720 euro and cash availability of 3.378 euro.
The company's Equity was valued at 21.717 euro, while total Liabilities amounted to 64.921 euro. Equity increased by 14.157 euro, from 7.603 euro in 2023, to 21.717 in 2024. The Debt Ratio was 55.9% in the year 2024.

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