Financial results - BGM CARGO S.R.L.

Financial Summary - Bgm Cargo S.r.l.
Unique identification code: 44081252
Registration number: J38/458/2021
Nace: 5229
Sales - Ron
38.538
Net Profit - Ron
28.899
Employee
1
The most important financial indicators for the company Bgm Cargo S.r.l. - Unique Identification Number 44081252: sales in 2023 was 38.538 euro, registering a net profit of 28.899 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bgm Cargo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 18.793 34.359 38.538
Total Income - EUR - - - - - - - 18.793 34.450 38.563
Total Expenses - EUR - - - - - - - 6.134 8.754 9.279
Gross Profit/Loss - EUR - - - - - - - 12.659 25.696 29.284
Net Profit/Loss - EUR - - - - - - - 12.471 25.353 28.899
Employees - - - - - - - 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.5%, from 34.359 euro in the year 2022, to 38.538 euro in 2023. The Net Profit increased by 3.624 euro, from 25.353 euro in 2022, to 28.899 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 1.581 1.316 1.093
Current Assets - - - - - - - 12.122 24.833 39.014
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 11.548 21.290 36.311
Cash - - - - - - - 573 3.544 2.703
Shareholders Funds - - - - - - - 12.512 25.401 39.274
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.191 748 832
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.014 euro in 2023 which includes Inventories of 0 euro, Receivables of 36.311 euro and cash availability of 2.703 euro.
The company's Equity was valued at 39.274 euro, while total Liabilities amounted to 832 euro. Equity increased by 13.950 euro, from 25.401 euro in 2022, to 39.274 in 2023.

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