Financial results - BGM EQUIPMENTS SRL

Financial Summary - Bgm Equipments Srl
Unique identification code: 38142860
Registration number: J2017002970136
Nace: 4299
Sales - Ron
82.699
Net Profit - Ron
1.660
Employees
2
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Company Bgm Equipments Srl with Fiscal Code 38142860 recorded a turnover of 2024 of 82.699, with a net profit of 1.660 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.386 33.592 46.521 48.284 60.607 57.082 84.847 82.699
Total Income - EUR - - 11.386 33.592 46.521 48.284 60.620 57.082 84.891 82.950
Total Expenses - EUR - - 9.318 30.127 44.192 56.922 50.109 47.574 59.931 79.979
Gross Profit/Loss - EUR - - 2.068 3.465 2.329 -8.638 10.511 9.508 24.960 2.970
Net Profit/Loss - EUR - - 1.954 3.129 1.864 -9.100 10.045 8.253 24.128 1.660
Employees - - 1 1 2 2 1 1 2 2
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 -2.0%, from 84.847 euro in the year 2023, to 82.699 euro in 2024. The Net Profit decreased by -22.333 euro, from 24.128 euro in 2023, to 1.660 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bgm Equipments Srl - CUI 38142860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 41 0 5.078 3.592 2.153 795 680 2.784
Current Assets - - 2.677 7.042 3.269 -2.093 12.082 9.250 28.882 10.892
Inventories - - 0 0 0 0 0 92 0 0
Receivables - - 0 0 1.473 0 9.637 6.225 24.994 4.803
Cash - - 2.677 7.042 1.796 -2.093 2.445 2.932 3.888 6.088
Shareholders Funds - - 1.998 5.090 6.855 -2.375 7.723 8.293 24.169 1.708
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 721 1.952 1.492 3.874 6.512 1.752 5.393 11.968
Income in Advance - - 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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.892 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.803 euro and cash availability of 6.088 euro.
The company's Equity was valued at 1.708 euro, while total Liabilities amounted to 11.968 euro. Equity decreased by -22.326 euro, from 24.169 euro in 2023, to 1.708 in 2024.

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