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Financial results - BGM ELECTRIC MODUL INFINITY S.R.L.

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Financial Summary - Bgm Electric Modul Infinity S.r.l.
Unique identification code: 41483000
Registration number: J10/1052/2019
Nace: 4321
Sales - Ron
48.439
Net Profit - Ron
26.380
Employees
1
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Company Bgm Electric Modul Infinity S.r.l. with Fiscal Code 41483000 recorded a turnover of 2024 of 48.439, with a net profit of 26.380 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bgm Electric Modul Infinity S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.222 45.085 44.392 51.952 31.376 48.439
Total Income - EUR - - - - 12.222 45.085 44.392 51.952 31.376 48.439
Total Expenses - EUR - - - - 2.678 36.313 37.540 35.769 21.552 21.584
Gross Profit/Loss - EUR - - - - 9.545 8.771 6.853 16.183 9.824 26.855
Net Profit/Loss - EUR - - - - 9.423 8.353 6.462 15.716 9.547 26.380
Employees - - - - 1 4 4 4 2 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 increased by 55.3%, from 31.376 euro in the year 2023, to 48.439 euro in 2024. The Net Profit increased by 16.886 euro, from 9.547 euro in 2023, to 26.380 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Electric Modul Infinity S.r.l. - CUI 41483000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 10.453 21.785 26.444 19.550 20.673 31.558
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 1.050 28 11.789 1.309 29.578
Cash - - - - 10.453 20.735 26.416 7.761 19.364 1.980
Shareholders Funds - - - - 9.465 17.639 23.710 15.765 18.672 26.428
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 989 4.147 2.734 3.785 2.001 5.130
Income in Advance - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.558 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.578 euro and cash availability of 1.980 euro.
The company's Equity was valued at 26.428 euro, while total Liabilities amounted to 5.130 euro. Equity increased by 7.861 euro, from 18.672 euro in 2023, to 26.428 in 2024.
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