Financial results - BGM AND ALY S.R.L.

Financial Summary - Bgm And Aly S.r.l.
Unique identification code: 46060680
Registration number: J52/431/2022
Nace: 5320
Sales - Ron
5.981
Net Profit - Ron
2.702
Employees
1
Open Account
Company Bgm And Aly S.r.l. with Fiscal Code 46060680 recorded a turnover of 2024 of 5.981, with a net profit of 2.702 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bgm And Aly S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.623 32.075 5.981
Total Income - EUR - - - - - - - 12.473 36.667 5.981
Total Expenses - EUR - - - - - - - 6.952 16.775 2.795
Gross Profit/Loss - EUR - - - - - - - 5.521 19.892 3.186
Net Profit/Loss - EUR - - - - - - - 5.407 19.578 2.702
Employees - - - - - - - 1 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 decreased by -81.2%, from 32.075 euro in the year 2023, to 5.981 euro in 2024. The Net Profit decreased by -16.767 euro, from 19.578 euro in 2023, to 2.702 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 - Bgm And Aly S.r.l. - CUI 46060680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 6.057 25.812 5.397
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 637 9.023 3.272
Cash - - - - - - - 5.420 16.789 2.125
Shareholders Funds - - - - - - - 5.448 25.010 2.845
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 609 803 2.552
Income in Advance - - - - - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.397 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.272 euro and cash availability of 2.125 euro.
The company's Equity was valued at 2.845 euro, while total Liabilities amounted to 2.552 euro. Equity decreased by -22.025 euro, from 25.010 euro in 2023, to 2.845 in 2024.

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