Company Bgm Business Collection Srl with Fiscal Code 20856890
recorded a turnover of 2019 of
13.173,
with a net profit of
-84.305
and having an average number of employees of
15.
The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bgm Business Collection Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.364
39.129
34.320
61.470
13.809
-
-
-
-
-
Total Income - EUR
17.938
39.354
34.349
60.631
14.623
-
-
-
-
-
Total Expenses - EUR
18.915
35.593
93.205
76.722
102.856
-
-
-
-
-
Gross Profit/Loss - EUR
-977
3.761
-58.856
-16.091
-88.233
-
-
-
-
-
Net Profit/Loss - EUR
-1.515
3.368
-59.199
-16.766
-88.371
-
-
-
-
-
Employees
1
2
7
10
15
-
-
-
-
-
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 -77.1%, from 61.470 euro in the year 2018, to 13.809 euro in 2019.
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Financial Reports - Bgm Business Collection Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bgm Business Collection Srl - CUI 20856890
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.610
3.457
663
296
290
-
-
-
-
-
Current Assets
13.357
18.306
28.532
65.096
87.849
-
-
-
-
-
Inventories
11.782
10.350
27.964
38.972
43.284
-
-
-
-
-
Receivables
1.573
6.169
604
6.585
25.033
-
-
-
-
-
Cash
2
1.786
-35
19.539
19.532
-
-
-
-
-
Shareholders Funds
-14.953
-11.433
-70.439
-85.912
-172.619
-
-
-
-
-
Social Capital
112
111
109
107
105
-
-
-
-
-
Debts
32.920
33.195
85.508
137.437
247.160
-
-
-
-
-
Income in Advance
0
0
14.884
14.611
14.328
-
-
-
-
-
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
87.849 euro in 2019 which includes Inventories of
43.284 euro, Receivables of
25.033 euro and cash availability of
19.532 euro.
The company's Equity was valued at
-172.619 euro, while total Liabilities amounted to
247.160 euro.
Equity decreased by -88.371 euro, from -85.912 euro in 2018, to -172.619 in 2019.
The Debt Ratio was 278.1% in the year 2019.
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