Financial results - S&S BISMGM S.R.L.

Financial Summary - S&S Bismgm S.r.l.
Unique identification code: 42700727
Registration number: J2020007162408
Nace: 7020
Sales - Ron
12.263
Net Profit - Ron
-38.693
Employees
Open Account
Company S&S Bismgm S.r.l. with Fiscal Code 42700727 recorded a turnover of 2024 of 12.263, with a net profit of -38.693 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S&S Bismgm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 349.333 863.700 86.383 14.151 12.263
Total Income - EUR - - - - - 349.333 863.700 86.388 14.151 12.263
Total Expenses - EUR - - - - - 4.243 12.871 21.858 11.916 50.956
Gross Profit/Loss - EUR - - - - - 345.090 850.828 64.530 2.235 -38.693
Net Profit/Loss - EUR - - - - - 341.682 843.739 63.820 1.854 -38.693
Employees - - - - - 1 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 decreased by -12.9%, from 14.151 euro in the year 2023, to 12.263 euro in 2024. The Net Profit decreased by -1.843 euro, from 1.854 euro in 2023, to 0 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 - S&S Bismgm S.r.l. - CUI 42700727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 180 6.901 10.497 18.292 36.704
Current Assets - - - - - 456.084 992.010 205.124 62.626 23.953
Inventories - - - - - 0 825 0 0 0
Receivables - - - - - 135.553 844.236 22.530 43.675 23.870
Cash - - - - - 320.531 146.950 182.594 18.950 82
Shareholders Funds - - - - - 341.723 843.787 211.222 75.708 10.443
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 114.541 155.124 4.399 5.210 50.214
Income in Advance - - - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.953 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.870 euro and cash availability of 82 euro.
The company's Equity was valued at 10.443 euro, while total Liabilities amounted to 50.214 euro. Equity decreased by -64.842 euro, from 75.708 euro in 2023, to 10.443 in 2024.

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