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.
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
390.079
441.263
431.532
-
356.885
336.051
417.682
365.685
311.495
366.390
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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Comments - B M G Italia S.r.l.