Financial results - BSM SRL

Financial Summary - Bsm Srl
Unique identification code: 37464247
Registration number: J12/1985/2017
Nace: 3299
Sales - Ron
10.334
Net Profit - Ron
519
Employees
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Company Bsm Srl with Fiscal Code 37464247 recorded a turnover of 2024 of 10.334, with a net profit of 519 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bsm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 2.057 25.667 18.197 5.256 8.421 1.726 10.334
Total Income - EUR - - 0 11.535 46.888 31.920 17.215 17.762 5.592 10.334
Total Expenses - EUR - - 250 19.127 38.870 27.536 16.100 10.519 7.074 9.722
Gross Profit/Loss - EUR - - -250 -7.592 8.018 4.384 1.114 7.243 -1.481 612
Net Profit/Loss - EUR - - -250 -7.612 7.761 4.218 1.052 7.140 -1.481 519
Employees - - 0 1 3 2 1 1 1 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 increased by 502.0%, from 1.726 euro in the year 2023, to 10.334 euro in 2024. The Net Profit increased by 519 euro, from 0 euro in 2023, to 519 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 - Bsm Srl - CUI 37464247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 18 35.619 25.861 17.424 9.728 7.540 6.599 6.515
Current Assets - - 871 2.988 20.013 6.451 4.961 7.004 4.433 6.604
Inventories - - 0 0 10.281 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 441 0
Cash - - 871 2.988 9.733 6.451 4.961 7.004 3.992 6.604
Shareholders Funds - - -206 -7.815 98 4.314 5.270 12.426 10.907 11.365
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.095 11.327 20.425 2.640 182 268 124 1.754
Income in Advance - - 0 35.096 25.352 16.920 9.236 1.850 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.604 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.604 euro.
The company's Equity was valued at 11.365 euro, while total Liabilities amounted to 1.754 euro. Equity increased by 519 euro, from 10.907 euro in 2023, to 11.365 in 2024.

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