Financial results - BGS MOTORS SERVICE SRL

Financial Summary - Bgs Motors Service Srl
Unique identification code: 27832368
Registration number: J2010012519409
Nace: 9531
Sales - Ron
3.416.769
Net Profit - Ron
12.248
Employees
26
Open Account
Company Bgs Motors Service Srl with Fiscal Code 27832368 recorded a turnover of 2024 of 3.416.769, with a net profit of 12.248 and having an average number of employees of 26. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bgs Motors Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.872.477 3.165.861 3.134.683 2.923.762 3.292.748 3.279.548 3.329.849 3.284.233 3.296.513 3.416.769
Total Income - EUR 2.984.421 3.288.279 3.317.562 2.963.800 3.464.865 3.382.078 3.478.262 3.592.909 3.489.157 4.120.018
Total Expenses - EUR 2.807.366 3.131.968 3.170.221 2.962.077 3.456.048 3.364.958 3.463.942 3.504.783 3.475.875 4.104.673
Gross Profit/Loss - EUR 177.055 156.312 147.341 1.723 8.816 17.120 14.320 88.126 13.282 15.344
Net Profit/Loss - EUR 138.459 112.738 7.555 713 7.043 14.072 11.663 74.862 10.768 12.248
Employees 42 39 34 30 30 28 28 27 27 26
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 4.2%, from 3.296.513 euro in the year 2023, to 3.416.769 euro in 2024. The Net Profit increased by 1.541 euro, from 10.768 euro in 2023, to 12.248 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bgs Motors Service Srl - CUI 27832368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.369.353 3.161.086 3.662.598 2.985.266 2.232.675 2.473.645 2.595.712 2.079.507 1.995.924 3.142.537
Current Assets 533.304 593.195 751.786 751.451 692.091 729.632 625.296 564.602 649.881 727.179
Inventories 460.885 457.921 586.736 556.332 525.864 530.491 419.329 202.012 207.794 245.082
Receivables 65.427 118.946 154.280 180.022 148.794 180.792 196.373 357.597 413.125 446.169
Cash 6.993 16.328 10.770 15.097 17.433 18.349 9.595 4.993 28.962 35.927
Shareholders Funds 410.895 519.442 518.207 509.410 484.406 489.295 490.108 566.491 575.541 584.572
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 3.525.836 3.234.839 3.898.082 3.403.173 2.457.201 2.710.133 2.734.114 2.077.618 2.045.247 3.271.627
Income in Advance 0 0 0 0 0 3.849 3.764 0 25.018 19.450
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 727.179 euro in 2024 which includes Inventories of 245.082 euro, Receivables of 446.169 euro and cash availability of 35.927 euro.
The company's Equity was valued at 584.572 euro, while total Liabilities amounted to 3.271.627 euro. Equity increased by 12.248 euro, from 575.541 euro in 2023, to 584.572 in 2024. The Debt Ratio was 84.4% in the year 2024.

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