Financial results - ELECTRO BULGARU BMS SRL

Financial Summary - Electro Bulgaru Bms Srl
Unique identification code: 28636262
Registration number: J2011001450132
Nace: 4321
Sales - Ron
229.805
Net Profit - Ron
30.681
Employees
9
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Company Electro Bulgaru Bms Srl with Fiscal Code 28636262 recorded a turnover of 2024 of 229.805, with a net profit of 30.681 and having an average number of employees of 9. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electro Bulgaru Bms Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.042 37.308 51.560 28.093 51.672 41.997 77.927 116.086 165.111 229.805
Total Income - EUR 29.685 38.163 52.647 29.011 53.457 42.676 77.955 116.125 165.550 229.854
Total Expenses - EUR 26.172 34.491 51.066 32.351 47.122 42.125 72.507 107.626 151.526 193.199
Gross Profit/Loss - EUR 3.513 3.673 1.582 -3.340 6.335 551 5.448 8.499 14.024 36.655
Net Profit/Loss - EUR 2.622 3.145 1.060 -3.630 5.806 124 4.668 7.338 12.368 30.681
Employees 4 3 4 4 5 5 6 4 9 9
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 40.0%, from 165.111 euro in the year 2023, to 229.805 euro in 2024. The Net Profit increased by 18.382 euro, from 12.368 euro in 2023, to 30.681 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 - Electro Bulgaru Bms Srl - CUI 28636262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.592 7.515 7.388 7.252 7.112 6.977 34.571 31.563 56.438 70.675
Current Assets 24.928 29.063 33.090 32.928 30.044 33.464 28.795 17.429 56.797 49.368
Inventories 21.938 26.064 27.727 26.392 24.077 28.940 24.645 13.280 0 0
Receivables 2.444 2.361 4.347 4.788 2.798 1.678 1.742 840 11.562 19.417
Cash 546 638 1.017 1.747 3.169 2.845 2.408 3.309 45.235 29.951
Shareholders Funds 7.707 10.773 11.650 7.806 13.461 13.330 17.703 25.096 37.388 67.860
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.814 25.805 28.828 32.373 23.694 27.110 45.663 23.896 75.847 52.183
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.368 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.417 euro and cash availability of 29.951 euro.
The company's Equity was valued at 67.860 euro, while total Liabilities amounted to 52.183 euro. Equity increased by 30.681 euro, from 37.388 euro in 2023, to 67.860 in 2024.

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