Financial results - BGM SRL

Financial Summary - Bgm Srl
Unique identification code: 27418480
Registration number: J34/481/2010
Nace: 812
Sales - Ron
-
Net Profit - Ron
-13.114
Employees
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Company Bgm Srl with Fiscal Code 27418480 recorded a turnover of 2024 of - , with a net profit of -13.114 and having an average number of employees of - . The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bgm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.825 7.571 80.829 14.712 19.616 46.640 6.065 0 0 0
Total Income - EUR 109.826 18.595 71.831 14.712 19.559 63.067 6.065 0 0 1.118
Total Expenses - EUR 28.373 16.953 20.803 11.156 19.896 17.974 15.734 12.066 25.388 14.232
Gross Profit/Loss - EUR 81.452 1.642 51.028 3.556 -337 45.092 -9.669 -12.066 -25.388 -13.114
Net Profit/Loss - EUR 68.731 1.379 48.604 3.115 -925 43.776 -9.851 -12.066 -25.388 -13.114
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bgm Srl - CUI 27418480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.872 21.528 19.099 19.714 24.006 21.790 20.512 19.110 18.043 19.523
Current Assets 150.056 65.675 90.151 89.322 44.881 65.717 54.904 46.340 13.936 16.660
Inventories 0 11.086 3.244 4.191 4.214 20.706 17.706 17.761 2.080 2.430
Receivables 17.368 6.961 10.079 9.255 10.357 8.259 8.663 10.060 11.129 12.324
Cash 132.689 47.628 76.828 75.877 30.310 36.752 28.535 18.519 726 1.907
Shareholders Funds 150.841 82.651 106.871 108.025 41.789 84.773 73.042 61.202 19.620 6.396
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 23.088 4.552 2.380 1.011 27.098 2.734 2.375 4.248 12.358 29.787
Income in Advance 0 0 0 0 0 0 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.660 euro in 2024 which includes Inventories of 2.430 euro, Receivables of 12.324 euro and cash availability of 1.907 euro.
The company's Equity was valued at 6.396 euro, while total Liabilities amounted to 29.787 euro. Equity decreased by -13.114 euro, from 19.620 euro in 2023, to 6.396 in 2024.

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