Financial results - BGM CARGO S.R.L.

Financial Summary - Bgm Cargo S.r.l.
Unique identification code: 44081252
Registration number: J2021000458387
Nace: 5226
Sales - Ron
29.019
Net Profit - Ron
18.437
Employees
1
Open Account
Company Bgm Cargo S.r.l. with Fiscal Code 44081252 recorded a turnover of 2024 of 29.019, with a net profit of 18.437 and having an average number of employees of 1. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 18.793 34.359 38.538 29.019
Total Income - EUR - - - - - - 18.793 34.450 38.563 29.031
Total Expenses - EUR - - - - - - 6.134 8.754 9.279 10.303
Gross Profit/Loss - EUR - - - - - - 12.659 25.696 29.284 18.727
Net Profit/Loss - EUR - - - - - - 12.471 25.353 28.899 18.437
Employees - - - - - - 2 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 -24.3%, from 38.538 euro in the year 2023, to 29.019 euro in 2024. The Net Profit decreased by -10.301 euro, from 28.899 euro in 2023, to 18.437 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BGM CARGO S.R.L.

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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 Cargo S.r.l. - CUI 44081252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.581 1.316 1.093 868
Current Assets - - - - - - 12.122 24.833 39.014 19.464
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 11.548 21.290 36.311 16.881
Cash - - - - - - 573 3.544 2.703 2.583
Shareholders Funds - - - - - - 12.512 25.401 39.274 18.485
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.191 748 832 1.847
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.464 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.881 euro and cash availability of 2.583 euro.
The company's Equity was valued at 18.485 euro, while total Liabilities amounted to 1.847 euro. Equity decreased by -20.570 euro, from 39.274 euro in 2023, to 18.485 in 2024.

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