Financial results - BGM SRL

Financial Summary - Bgm Srl
Unique identification code: 27418480
Registration number: J34/481/2010
Nace: 812
Sales - Ron
-
Net Profit - Ron
-25.388
Employee
The most important financial indicators for the company Bgm Srl - Unique Identification Number 27418480: sales in 2023 was - euro, registering a net profit of -25.388 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bgm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.428 109.825 7.571 80.829 14.712 19.616 46.640 6.065 0 0
Total Income - EUR 24.490 109.826 18.595 71.831 14.712 19.559 63.067 6.065 0 0
Total Expenses - EUR 25.077 28.373 16.953 20.803 11.156 19.896 17.974 15.734 12.066 25.388
Gross Profit/Loss - EUR -587 81.452 1.642 51.028 3.556 -337 45.092 -9.669 -12.066 -25.388
Net Profit/Loss - EUR -587 68.731 1.379 48.604 3.115 -925 43.776 -9.851 -12.066 -25.388
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.426 23.872 21.528 19.099 19.714 24.006 21.790 20.512 19.110 18.043
Current Assets 60.581 150.056 65.675 90.151 89.322 44.881 65.717 54.904 46.340 13.936
Inventories 0 0 11.086 3.244 4.191 4.214 20.706 17.706 17.761 2.080
Receivables 8.985 17.368 6.961 10.079 9.255 10.357 8.259 8.663 10.060 11.129
Cash 51.596 132.689 47.628 76.828 75.877 30.310 36.752 28.535 18.519 726
Shareholders Funds 83.358 150.841 82.651 106.871 108.025 41.789 84.773 73.042 61.202 19.620
Social Capital 0 45 45 44 43 0 0 0 0 0
Debts 3.649 23.088 4.552 2.380 1.011 27.098 2.734 2.375 4.248 12.358
Income in Advance 0 0 0 0 0 0 0 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 "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 13.936 euro in 2023 which includes Inventories of 2.080 euro, Receivables of 11.129 euro and cash availability of 726 euro.
The company's Equity was valued at 19.620 euro, while total Liabilities amounted to 12.358 euro. Equity decreased by -41.397 euro, from 61.202 euro in 2022, to 19.620 in 2023.

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