Financial results - BG METAL INDUSTRIES S.R.L.

Financial Summary - Bg Metal Industries S.r.l.
Unique identification code: 46477939
Registration number: J30/765/2022
Nace: 2511
Sales - Ron
5.026
Net Profit - Ron
-3.997
Employees
1
Open Account
Company Bg Metal Industries S.r.l. with Fiscal Code 46477939 recorded a turnover of 2024 of 5.026, with a net profit of -3.997 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bg Metal Industries S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 101 869 5.026
Total Income - EUR - - - - - - - 101 869 7.631
Total Expenses - EUR - - - - - - - 980 5.987 11.628
Gross Profit/Loss - EUR - - - - - - - -879 -5.118 -3.997
Net Profit/Loss - EUR - - - - - - - -882 -5.118 -3.997
Employees - - - - - - - 0 1 1
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 481.4%, from 869 euro in the year 2023, to 5.026 euro in 2024.
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 - Bg Metal Industries S.r.l. - CUI 46477939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 79 13.377 25.239
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 4 12.235 24.047
Cash - - - - - - - 75 1.142 1.193
Shareholders Funds - - - - - - - -841 -5.957 -9.920
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 921 19.333 19.031
Income in Advance - - - - - - - 0 0 16.129
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.239 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.047 euro and cash availability of 1.193 euro.
The company's Equity was valued at -9.920 euro, while total Liabilities amounted to 19.031 euro. Equity decreased by -3.997 euro, from -5.957 euro in 2023, to -9.920 in 2024. The Debt Ratio was 75.4% in the year 2024.

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