Financial results - BVMC MILLENIUM BRIGHT S.R.L.

Financial Summary - Bvmc Millenium Bright S.r.l.
Unique identification code: 15985430
Registration number: J2003016902401
Nace: 4619
Sales - Ron
618.846
Net Profit - Ron
50.922
Employees
4
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Company Bvmc Millenium Bright S.r.l. with Fiscal Code 15985430 recorded a turnover of 2024 of 618.846, with a net profit of 50.922 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bvmc Millenium Bright S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.296 243.456 258.644 253.611 300.171 332.821 360.204 418.777 522.068 618.846
Total Income - EUR 172.281 243.526 258.320 253.761 301.155 334.152 360.291 418.873 521.909 618.439
Total Expenses - EUR 148.373 220.795 233.681 232.350 283.962 288.549 325.770 386.997 460.975 557.939
Gross Profit/Loss - EUR 23.908 22.731 24.639 21.411 17.193 45.604 34.521 31.875 60.934 60.500
Net Profit/Loss - EUR 21.819 18.550 22.147 18.873 14.182 42.481 31.319 28.524 56.534 50.922
Employees 1 2 4 3 4 4 5 4 4 4
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 19.2%, from 522.068 euro in the year 2023, to 618.846 euro in 2024. The Net Profit decreased by -5.296 euro, from 56.534 euro in 2023, to 50.922 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 - Bvmc Millenium Bright S.r.l. - CUI 15985430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 243 6.350 10.786 8.888 578 1.713 165.731 164.629 183.406 177.637
Current Assets 20.326 22.461 30.874 23.855 23.707 52.969 42.440 42.238 65.939 65.997
Inventories 886 7.280 8.386 7.962 8.550 12.359 18.321 28.695 36.381 45.401
Receivables 6.326 7.268 9.227 5.498 3.311 10.825 4.083 9.812 18.578 15.319
Cash 13.114 7.913 13.261 10.395 11.846 29.784 20.036 3.731 10.980 5.278
Shareholders Funds 10.939 18.603 22.199 25.396 14.232 42.531 31.368 28.573 56.582 50.970
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.327 11.619 20.778 9.024 10.640 14.316 176.803 178.295 193.099 193.824
Income in Advance 0 0 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.997 euro in 2024 which includes Inventories of 45.401 euro, Receivables of 15.319 euro and cash availability of 5.278 euro.
The company's Equity was valued at 50.970 euro, while total Liabilities amounted to 193.824 euro. Equity decreased by -5.296 euro, from 56.582 euro in 2023, to 50.970 in 2024.

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