The most important financial indicators for the company Bgs Motors Service Srl - Unique Identification Number 27832368:
sales in 2023 was
3.296.513
euro, registering a net profit of
10.768
euro and having an average number of
27
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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.
In the last year of activity, the sales increased by 0.7%, from 3.284.233 euro in the year 2022, to 3.296.513 euro in 2023.
The Net Profit decreased by -63.867 euro, from 74.862 euro in 2022, to 10.768 in the last year.
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 -
Bgs Motors Service Srl - CUI 27832368
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.164.926
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
Current Assets
587.496
533.304
593.195
751.786
751.451
692.091
729.632
625.296
564.602
649.881
Inventories
391.981
460.885
457.921
586.736
556.332
525.864
530.491
419.329
202.012
207.794
Receivables
180.504
65.427
118.946
154.280
180.022
148.794
180.792
196.373
357.597
413.125
Cash
15.012
6.993
16.328
10.770
15.097
17.433
18.349
9.595
4.993
28.962
Shareholders Funds
270.181
410.895
519.442
518.207
509.410
484.406
489.295
490.108
566.491
575.541
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
2.482.242
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
Income in Advance
0
0
0
0
0
0
3.849
3.764
0
25.018
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
649.881 euro in 2023 which includes Inventories of
207.794 euro, Receivables of
413.125 euro and cash availability of
28.962 euro.
The company's Equity was valued at
575.541 euro, while total Liabilities amounted to
2.045.247 euro.
Equity increased by 10.768 euro, from 566.491 euro in 2022, to 575.541 in 2023.
The Debt Ratio was 77.3% in the year 2023.
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