Financial results - BCG MATEI DISTRIB 94 SRL

Financial Summary - Bcg Matei Distrib 94 Srl
Unique identification code: 32730305
Registration number: J10/65/2014
Nace: 4711
Sales - Ron
340.300
Net Profit - Ron
-90.118
Employees
10
Open Account
Company Bcg Matei Distrib 94 Srl with Fiscal Code 32730305 recorded a turnover of 2018 of 340.300, with a net profit of -90.118 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bcg Matei Distrib 94 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.599 393.038 576.757 363.759 - - - - - -
Total Income - EUR 144.599 393.038 633.524 460.005 - - - - - -
Total Expenses - EUR 155.654 360.457 572.634 551.731 - - - - - -
Gross Profit/Loss - EUR -11.055 32.581 60.890 -91.726 - - - - - -
Net Profit/Loss - EUR -12.859 27.431 54.553 -96.331 - - - - - -
Employees 9 11 12 10 - - - - - -
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 decreased by -35.8%, from 576.757 euro in the year 2017, to 363.759 euro in 2018. The Net Profit decreased by -53.552 euro, from 54.553 euro in 2017, to 0 in the last year.
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 - Bcg Matei Distrib 94 Srl - CUI 32730305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 527 454 838 889 - - - - - -
Current Assets 191.434 185.839 162.837 154.262 - - - - - -
Inventories 159.127 157.244 69.870 91.824 - - - - - -
Receivables 31.545 27.692 62.666 62.155 - - - - - -
Cash 762 903 30.301 283 - - - - - -
Shareholders Funds -22.007 5.648 60.106 -52.542 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 213.969 180.644 103.569 207.692 - - - - - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.262 euro in 2018 which includes Inventories of 91.824 euro, Receivables of 62.155 euro and cash availability of 283 euro.
The company's Equity was valued at -52.542 euro, while total Liabilities amounted to 207.692 euro. Equity decreased by -111.545 euro, from 60.106 euro in 2017, to -52.542 in 2018.

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