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Financial results - B M G ITALIA SRL

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Financial Summary - B M G Italia Srl
Unique identification code: 13586212
Registration number: J2000000441274
Nace: 1611
Sales - Ron
956.043
Net Profit - Ron
25.838
Employees
28
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Company B M G Italia Srl with Fiscal Code 13586212 recorded a turnover of 2024 of 956.043, with a net profit of 25.838 and having an average number of employees of 28. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B M G Italia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.117 198.260 - 750.700 833.052 541.677 945.863 862.570 842.024 956.043
Total Income - EUR 231.919 184.571 - 858.756 893.323 691.819 985.522 921.063 996.986 1.044.046
Total Expenses - EUR 230.287 182.452 - 788.450 763.802 680.261 775.591 793.835 923.383 1.012.566
Gross Profit/Loss - EUR 1.633 2.119 - 70.306 129.521 11.558 209.931 127.228 73.604 31.479
Net Profit/Loss - EUR 1.633 2.119 - 62.751 121.182 6.109 201.741 118.565 60.926 25.838
Employees 8 8 - 23 25 25 28 29 27 28
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 14.2%, from 842.024 euro in the year 2023, to 956.043 euro in 2024. The Net Profit decreased by -34.747 euro, from 60.926 euro in 2023, to 25.838 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - B M G Italia Srl - CUI 13586212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 441.263 431.532 - 356.885 336.051 417.682 365.685 311.495 366.390 346.699
Current Assets 308.189 303.363 - 624.244 631.143 850.723 1.006.139 1.101.685 1.122.383 1.239.805
Inventories 106.493 89.570 - 341.012 407.987 595.705 544.374 700.002 812.915 841.003
Receivables 161.493 177.436 - 274.559 210.402 212.691 236.839 263.731 304.958 339.136
Cash 40.203 36.357 - 8.672 12.755 42.326 224.927 137.952 4.509 59.666
Shareholders Funds 735.876 714.963 - 685.866 793.766 784.827 923.394 842.457 900.828 887.427
Social Capital 648.304 641.692 - 619.256 607.264 595.752 582.540 584.348 582.576 579.320
Debts 13.575 19.933 - 295.263 173.428 483.578 448.431 570.722 587.944 699.076
Income in Advance 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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.239.805 euro in 2024 which includes Inventories of 841.003 euro, Receivables of 339.136 euro and cash availability of 59.666 euro.
The company's Equity was valued at 887.427 euro, while total Liabilities amounted to 699.076 euro. Equity decreased by -8.367 euro, from 900.828 euro in 2023, to 887.427 in 2024.
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