Financial results - B.M.C. ANGEL GROUP SRL

Financial Summary - B.m.c. Angel Group Srl
Unique identification code: 30189859
Registration number: J08/720/2012
Nace: 4771
Sales - Ron
40.102
Net Profit - Ron
7.679
Employees
2
Open Account
Company B.m.c. Angel Group Srl with Fiscal Code 30189859 recorded a turnover of 2018 of 40.102, with a net profit of 7.679 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.m.c. Angel Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.327 41.673 41.701 42.867 - - - - - -
Total Income - EUR 47.329 41.673 41.701 42.867 - - - - - -
Total Expenses - EUR 36.876 22.027 13.149 34.229 - - - - - -
Gross Profit/Loss - EUR 10.453 19.646 28.553 8.638 - - - - - -
Net Profit/Loss - EUR 9.034 18.890 28.103 8.209 - - - - - -
Employees 4 1 2 2 - - - - - -
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 4.7%, from 41.701 euro in the year 2017, to 42.867 euro in 2018. The Net Profit decreased by -19.379 euro, from 28.103 euro in 2017, to 8.209 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.m.c. Angel Group Srl - CUI 30189859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 722 865 424 1.063 - - - - - -
Current Assets 14.781 32.256 60.894 66.739 - - - - - -
Inventories 0 683 1.113 0 - - - - - -
Receivables 2.438 1.577 7.734 5.661 - - - - - -
Cash 12.343 29.996 52.047 61.079 - - - - - -
Shareholders Funds 14.133 33.081 60.415 67.214 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 1.371 41 903 588 - - - - - -
Income in Advance 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.739 euro in 2018 which includes Inventories of 0 euro, Receivables of 5.661 euro and cash availability of 61.079 euro.
The company's Equity was valued at 67.214 euro, while total Liabilities amounted to 588 euro. Equity increased by 7.908 euro, from 60.415 euro in 2017, to 67.214 in 2018.

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