Financial results - B M G ITALIA S.R.L.

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Financial Summary - B M G Italia S.r.l.
Unique identification code: 13586212
Registration number: J27/441/2000
Nace: 1610
Sales - Ron
842.024
Net Profit - Ron
60.926
Employee
27
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The most important financial indicators for the company B M G Italia S.r.l. - Unique Identification Number 13586212: sales in 2023 was 842.024 euro, registering a net profit of 60.926 euro and having an average number of 27 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - B M G Italia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 268.019 233.117 198.260 - 750.700 833.052 541.677 945.863 862.570 842.024
Total Income - EUR 184.152 231.919 184.571 - 858.756 893.323 691.819 985.522 921.063 996.986
Total Expenses - EUR 243.824 230.287 182.452 - 788.450 763.802 680.261 775.591 793.835 923.383
Gross Profit/Loss - EUR -59.672 1.633 2.119 - 70.306 129.521 11.558 209.931 127.228 73.604
Net Profit/Loss - EUR -59.672 1.633 2.119 - 62.751 121.182 6.109 201.741 118.565 60.926
Employees 8 8 8 - 23 25 25 28 29 27
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.1%, from 862.570 euro in the year 2022, to 842.024 euro in 2023. The Net Profit decreased by -57.280 euro, from 118.565 euro in 2022, to 60.926 in the last year.
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B M G Italia S.r.l.

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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 - B M G Italia S.r.l. - CUI 13586212

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 366.390 311.495 365.685 417.682 336.051 356.885 - 431.532 441.263 390.079
Current Assets 285.481 308.189 303.363 - 624.244 631.143 850.723 1.006.139 1.101.685 1.122.383
Inventories 145.939 106.493 89.570 - 341.012 407.987 595.705 544.374 700.002 812.915
Receivables 101.428 161.493 177.436 - 274.559 210.402 212.691 236.839 263.731 304.958
Cash 38.114 40.203 36.357 - 8.672 12.755 42.326 224.927 137.952 4.509
Shareholders Funds 668.398 735.876 714.963 - 685.866 793.766 784.827 923.394 842.457 900.828
Social Capital 642.937 648.304 641.692 - 619.256 607.264 595.752 582.540 584.348 582.576
Debts 7.161 13.575 19.933 - 295.263 173.428 483.578 448.431 570.722 587.944
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.122.383 euro in 2023 which includes Inventories of 812.915 euro, Receivables of 304.958 euro and cash availability of 4.509 euro.
The company's Equity was valued at 900.828 euro, while total Liabilities amounted to 587.944 euro. Equity increased by 60.926 euro, from 842.457 euro in 2022, to 900.828 in 2023.
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