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

Financial Summary - B.m.g. Logistic S.r.l.
Unique identification code: 33963651
Registration number: J21/11/2015
Nace: 4941
Sales - Ron
2.030.256
Net Profit - Ron
245.643
Employee
20
The most important financial indicators for the company B.m.g. Logistic S.r.l. - Unique Identification Number 33963651: sales in 2023 was 2.030.256 euro, registering a net profit of 245.643 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - B.m.g. Logistic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 12.159 43.791 206.094 631.602 1.209.721 1.349.321 1.685.666 1.862.407 2.030.256
Total Income - EUR - 12.966 45.673 206.094 631.732 1.210.155 1.349.323 1.685.666 1.862.407 2.030.494
Total Expenses - EUR - 17.518 50.478 184.192 572.476 1.081.487 1.171.774 1.448.341 1.689.272 1.745.495
Gross Profit/Loss - EUR - -4.552 -4.805 21.903 59.256 128.668 177.549 237.326 173.135 284.999
Net Profit/Loss - EUR - -4.916 -5.242 19.840 52.920 113.720 150.738 201.781 143.136 245.643
Employees - 2 3 5 6 7 10 14 16 20
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 increased by 9.3%, from 1.862.407 euro in the year 2022, to 2.030.256 euro in 2023. The Net Profit increased by 102.941 euro, from 143.136 euro in 2022, to 245.643 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - B.m.g. Logistic S.r.l. - CUI 33963651

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 122 8.083 5.931 67.650 69.745 128.337 246.424 310.983 505.612
Current Assets - 5.014 11.035 115.080 324.282 315.671 319.332 255.408 270.694 441.960
Inventories - 233 662 1.051 2.184 3.139 688 2.166 785 948
Receivables - 4.343 6.911 102.091 319.612 295.420 199.492 236.252 268.496 433.956
Cash - 438 3.461 11.938 2.487 17.112 119.152 16.990 1.414 7.056
Shareholders Funds - -4.871 -10.064 9.946 62.684 113.770 234.061 334.895 143.185 388.394
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 10.007 29.182 111.065 329.248 271.646 213.608 166.937 438.493 559.178
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 441.960 euro in 2023 which includes Inventories of 948 euro, Receivables of 433.956 euro and cash availability of 7.056 euro.
The company's Equity was valued at 388.394 euro, while total Liabilities amounted to 559.178 euro. Equity increased by 245.643 euro, from 143.185 euro in 2022, to 388.394 in 2023.

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