Financial results - BM PETFOOD GROUP SRL

Financial Summary - Bm Petfood Group Srl
Unique identification code: 33982378
Registration number: J24/41/2015
Nace: 1092
Sales - Ron
11.864.872
Net Profit - Ron
202.969
Employees
72
Open Account
Company Bm Petfood Group Srl with Fiscal Code 33982378 recorded a turnover of 2024 of 11.864.872, with a net profit of 202.969 and having an average number of employees of 72. The company operates in the field of Fabricarea preparatelor pentru hrana animalelor de companie having the NACE code 1092.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bm Petfood Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.880.864 7.339.434 5.815.202 2.872.467 2.538.819 5.122.541 6.598.331 10.675.220 9.898.910 11.864.872
Total Income - EUR 2.910.280 7.964.922 5.843.044 2.946.032 2.892.474 5.286.136 6.857.639 11.265.332 10.394.328 11.877.588
Total Expenses - EUR 2.674.582 7.490.236 5.673.550 2.926.779 3.015.622 4.758.450 6.120.777 9.908.958 9.934.418 11.632.422
Gross Profit/Loss - EUR 235.697 474.686 169.494 19.253 -123.148 527.686 736.862 1.356.374 459.910 245.166
Net Profit/Loss - EUR 196.474 397.539 130.107 14.791 -123.148 461.798 617.281 1.138.935 385.691 202.969
Employees 20 77 56 30 45 57 50 71 67 72
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 20.5%, from 9.898.910 euro in the year 2023, to 11.864.872 euro in 2024. The Net Profit decreased by -180.567 euro, from 385.691 euro in 2023, to 202.969 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bm Petfood Group Srl - CUI 33982378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 329.216 599.647 706.916 661.587 646.460 823.659 947.165 1.069.997 1.385.497 1.635.423
Current Assets 1.023.048 2.133.265 1.338.716 930.012 1.447.130 1.871.731 2.821.613 3.929.156 3.288.908 3.664.232
Inventories 116.900 823.009 397.215 446.765 1.010.849 1.081.376 1.116.437 963.243 1.133.415 1.021.630
Receivables 824.408 1.183.367 935.821 382.435 395.466 646.551 1.469.003 2.186.789 1.942.846 2.440.518
Cash 81.741 126.889 5.680 100.811 40.815 143.805 236.174 779.124 212.647 202.083
Shareholders Funds 196.584 587.681 707.844 709.645 673.826 1.122.850 1.715.231 2.859.488 3.236.508 3.421.389
Social Capital 92 183 180 176 101.245 99.326 97.123 97.425 97.129 96.586
Debts 1.156.288 2.145.330 1.338.175 882.187 1.419.955 1.573.209 2.053.547 2.139.665 1.437.897 1.878.265
Income in Advance 0 0 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 "1092 - 1092"
CAEN Financial Year 1092
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.664.232 euro in 2024 which includes Inventories of 1.021.630 euro, Receivables of 2.440.518 euro and cash availability of 202.083 euro.
The company's Equity was valued at 3.421.389 euro, while total Liabilities amounted to 1.878.265 euro. Equity increased by 202.969 euro, from 3.236.508 euro in 2023, to 3.421.389 in 2024.

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