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
9.898.910
Net Profit - Ron
385.691
Employee
67
The most important financial indicators for the company Bm Petfood Group Srl - Unique Identification Number 33982378: sales in 2023 was 9.898.910 euro, registering a net profit of 385.691 euro and having an average number of 67 employees. Firma isi desfasoara activitatea in domeniul Fabricarea preparatelor pentru hrana animalelor de companie having the NACE code 1092.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bm Petfood Group Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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
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
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
Gross Profit/Loss - EUR - 235.697 474.686 169.494 19.253 -123.148 527.686 736.862 1.356.374 459.910
Net Profit/Loss - EUR - 196.474 397.539 130.107 14.791 -123.148 461.798 617.281 1.138.935 385.691
Employees - 20 77 56 30 45 57 50 71 67
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 decreased by -7.0%, from 10.675.220 euro in the year 2022, to 9.898.910 euro in 2023. The Net Profit decreased by -749.790 euro, from 1.138.935 euro in 2022, to 385.691 in the last year.

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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 - Bm Petfood Group Srl - CUI 33982378

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 329.216 599.647 706.916 661.587 646.460 823.659 947.165 1.069.997 1.385.497
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
Inventories - 116.900 823.009 397.215 446.765 1.010.849 1.081.376 1.116.437 963.243 1.133.415
Receivables - 824.408 1.183.367 935.821 382.435 395.466 646.551 1.469.003 2.186.789 1.942.846
Cash - 81.741 126.889 5.680 100.811 40.815 143.805 236.174 779.124 212.647
Shareholders Funds - 196.584 587.681 707.844 709.645 673.826 1.122.850 1.715.231 2.859.488 3.236.508
Social Capital - 92 183 180 176 101.245 99.326 97.123 97.425 97.129
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
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "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 3.288.908 euro in 2023 which includes Inventories of 1.133.415 euro, Receivables of 1.942.846 euro and cash availability of 212.647 euro.
The company's Equity was valued at 3.236.508 euro, while total Liabilities amounted to 1.437.897 euro. Equity increased by 385.691 euro, from 2.859.488 euro in 2022, to 3.236.508 in 2023.

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