Financial Summary -
Bmx Grup Servicii Şi Consultanţă Srl
Unique identification code:30295876
Registration number:J40/6614/2012
Nace:7912
Sales - Ron
1.812
Net Profit - Ron
1.576
Employees
Open Account
Company Bmx Grup Servicii Şi Consultanţă Srl with Fiscal Code 30295876
recorded a turnover of 2024 of
1.812,
with a net profit of
1.576
and having an average number of employees of
- .
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bmx Grup Servicii Şi Consultanţă Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.400
1.084
2.099
2.368
3.275
963
1.253
6.651
3.205
1.812
Total Income - EUR
1.507
1.602
2.326
2.650
3.536
1.166
1.526
7.010
3.280
3.525
Total Expenses - EUR
1.694
1.043
1.093
2.070
2.461
704
379
4.043
1.809
1.648
Gross Profit/Loss - EUR
-187
559
1.233
581
1.076
462
1.146
2.968
1.471
1.877
Net Profit/Loss - EUR
-232
511
1.165
505
973
441
1.100
2.892
1.238
1.576
Employees
0
0
0
0
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 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 -43.2%, from 3.205 euro in the year 2023, to 1.812 euro in 2024.
The Net Profit increased by 344 euro, from 1.238 euro in 2023, to 1.576 in the last year.
Check the financial reports for the company - Bmx Grup Servicii Şi Consultanţă Srl
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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 -
Bmx Grup Servicii Şi Consultanţă Srl - CUI 30295876
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
601
387
Current Assets
267
164
1.309
1.937
4.432
8.027
7.843
9.030
7.809
7.468
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
1.883
6.559
2.583
2.569
2.405
2.392
Cash
267
164
1.309
1.937
2.549
1.468
5.260
6.460
5.404
5.076
Shareholders Funds
-2.825
-2.270
-1.067
-542
442
874
1.955
4.853
6.077
7.619
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.216
2.558
2.375
2.744
4.022
7.175
2.739
1.897
744
258
Income in Advance
0
0
0
0
0
0
3.162
2.284
1.617
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.468 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.392 euro and cash availability of
5.076 euro.
The company's Equity was valued at
7.619 euro, while total Liabilities amounted to
258 euro.
Equity increased by 1.576 euro, from 6.077 euro in 2023, to 7.619 in 2024.
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