Company B.m.g Trans Srl with Fiscal Code 15542816
recorded a turnover of 2024 of
98.672,
with a net profit of
25.967
and having an average number of employees of
4.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
B.m.g Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
284.286
221.937
237.259
113.458
83.952
124.734
122.833
140.635
92.797
98.672
Total Income - EUR
284.321
221.942
237.532
115.777
88.426
124.734
122.833
142.318
100.868
103.698
Total Expenses - EUR
284.787
248.731
233.695
129.761
86.560
89.949
112.408
99.964
73.019
72.687
Gross Profit/Loss - EUR
-466
-26.788
3.838
-13.984
1.866
34.785
10.425
42.354
27.849
31.011
Net Profit/Loss - EUR
-568
-26.788
3.485
-13.984
1.866
34.010
8.542
35.497
23.255
25.967
Employees
9
9
9
6
5
5
5
5
5
4
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 6.9%, from 92.797 euro in the year 2023, to 98.672 euro in 2024.
The Net Profit increased by 2.842 euro, from 23.255 euro in 2023, to 25.967 in the last year.
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Financial Rating - B.M.G TRANS SRL
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Financial Reports - B.m.g Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
B.m.g Trans Srl - CUI 15542816
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
62.255
39.947
35.128
23.687
19.979
30.415
16.243
17.425
16.458
43.005
Current Assets
109.993
96.051
106.479
83.792
79.673
100.805
121.283
140.268
70.105
62.084
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
64.086
56.054
84.717
55.515
46.510
45.365
53.485
43.754
45.839
52.420
Cash
45.907
39.997
21.762
28.276
33.163
55.440
67.798
96.514
24.266
9.664
Shareholders Funds
134.909
106.744
108.423
92.449
92.524
124.780
122.013
97.512
68.516
86.179
Social Capital
14.443
14.296
14.054
13.796
13.529
13.272
12.978
13.018
12.979
12.906
Debts
36.517
28.438
32.383
14.243
6.356
5.684
14.773
59.439
17.308
18.175
Income in Advance
0
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
"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
62.084 euro in 2024 which includes Inventories of
0 euro, Receivables of
52.420 euro and cash availability of
9.664 euro.
The company's Equity was valued at
86.179 euro, while total Liabilities amounted to
18.175 euro.
Equity increased by 18.046 euro, from 68.516 euro in 2023, to 86.179 in 2024.
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