Financial results - B&G COMIMPEX SRL

Financial Summary - B&G Comimpex Srl
Unique identification code: 1210981
Registration number: J1992000712263
Nace: 7499
Sales - Ron
17.953
Net Profit - Ron
1.068
Employees
1
Open Account
Company B&G Comimpex Srl with Fiscal Code 1210981 recorded a turnover of 2024 of 17.953, with a net profit of 1.068 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B&G Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.076 19.397 18.323 17.374 10.517 7.103 14.549 13.431 7.636 17.953
Total Income - EUR 10.090 19.399 18.329 18.348 10.519 7.104 14.862 13.496 7.925 18.275
Total Expenses - EUR 10.048 15.958 11.574 14.200 13.275 10.045 9.012 9.601 14.080 17.047
Gross Profit/Loss - EUR 42 3.441 6.756 4.148 -2.756 -2.941 5.850 3.895 -6.155 1.228
Net Profit/Loss - EUR -261 3.053 6.573 3.965 -2.861 -3.052 5.422 3.559 -6.224 1.068
Employees 1 1 1 1 1 1 1 1 1 1
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 136.4%, from 7.636 euro in the year 2023, to 17.953 euro in 2024. The Net Profit increased by 1.068 euro, from 0 euro in 2023, to 1.068 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 - B&G Comimpex Srl - CUI 1210981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 602 510 968 764 1.187
Current Assets 23.394 14.651 21.085 24.766 22.902 16.857 21.996 25.499 19.234 19.571
Inventories 3.284 0 0 0 3.737 2.006 0 0 0 0
Receivables 270 67 126 2.355 782 670 522 1.537 2.847 4.277
Cash 19.840 14.584 20.959 22.411 18.383 14.181 21.474 23.961 16.387 15.294
Shareholders Funds 22.782 13.883 20.221 23.814 20.492 17.052 22.096 25.723 19.329 20.289
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 612 768 864 952 2.410 407 410 744 792 568
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 "7499 - 7499"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.571 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.277 euro and cash availability of 15.294 euro.
The company's Equity was valued at 20.289 euro, while total Liabilities amounted to 568 euro. Equity increased by 1.068 euro, from 19.329 euro in 2023, to 20.289 in 2024.

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