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

Financial Summary - B.m.g. Catering S.r.l.
Unique identification code: 38658543
Registration number: J2018000012389
Nace: 5611
Sales - Ron
80.838
Net Profit - Ron
-6.399
Employees
2
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Company B.m.g. Catering S.r.l. with Fiscal Code 38658543 recorded a turnover of 2024 of 80.838, with a net profit of -6.399 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.m.g. Catering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 28.555 67.830 55.801 64.062 94.506 76.856 80.838
Total Income - EUR - - - 40.341 88.870 74.290 89.538 124.599 108.249 80.838
Total Expenses - EUR - - - 51.357 72.644 64.956 80.185 111.928 115.205 84.812
Gross Profit/Loss - EUR - - - -11.015 16.226 9.334 9.353 12.671 -6.955 -3.974
Net Profit/Loss - EUR - - - -11.301 15.549 8.932 8.783 12.000 -7.608 -6.399
Employees - - - 2 2 1 2 3 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 5.8%, from 76.856 euro in the year 2023, to 80.838 euro in 2024.
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.g. Catering S.r.l. - CUI 38658543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.458 2.787 11.119 6.511 4.082 15.222 7.000
Current Assets - - - 953 9.852 13.703 20.597 15.519 9.533 5.786
Inventories - - - 784 408 210 270 25 0 1.518
Receivables - - - 129 351 1.014 1.206 1.748 1.543 1.347
Cash - - - 41 9.092 12.479 19.121 13.746 7.990 2.921
Shareholders Funds - - - -11.258 4.529 8.982 17.565 12.049 2.206 -4.397
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 17.669 8.110 15.841 9.543 7.552 22.549 17.183
Income in Advance - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.786 euro in 2024 which includes Inventories of 1.518 euro, Receivables of 1.347 euro and cash availability of 2.921 euro.
The company's Equity was valued at -4.397 euro, while total Liabilities amounted to 17.183 euro. Equity decreased by -6.591 euro, from 2.206 euro in 2023, to -4.397 in 2024.

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