Financial results - BMG BIOPLANT BOUTIQUE S.R.L.

Financial Summary - Bmg Bioplant Boutique S.r.l.
Unique identification code: 42679137
Registration number: J2020000273112
Nace: 4727
Sales - Ron
83.590
Net Profit - Ron
4.093
Employees
2
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Company Bmg Bioplant Boutique S.r.l. with Fiscal Code 42679137 recorded a turnover of 2024 of 83.590, with a net profit of 4.093 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bmg Bioplant Boutique S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 21.124 73.135 71.616 86.617 83.590
Total Income - EUR - - - - - 21.141 73.223 72.002 86.927 84.154
Total Expenses - EUR - - - - - 17.381 62.462 60.841 78.043 78.410
Gross Profit/Loss - EUR - - - - - 3.760 10.761 11.161 8.884 5.744
Net Profit/Loss - EUR - - - - - 3.554 10.043 10.513 8.058 4.093
Employees - - - - - 1 1 2 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 -3.0%, from 86.617 euro in the year 2023, to 83.590 euro in 2024. The Net Profit decreased by -3.920 euro, from 8.058 euro in 2023, to 4.093 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Bmg Bioplant Boutique S.r.l. - CUI 42679137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 879 859 862 1.658 1.456
Current Assets - - - - - 14.736 14.800 26.585 20.287 16.184
Inventories - - - - - 5.592 6.061 10.571 10.574 10.316
Receivables - - - - - 0 816 392 0 1
Cash - - - - - 9.144 7.923 15.621 9.713 5.868
Shareholders Funds - - - - - 3.595 13.558 24.114 17.542 12.893
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 12.020 2.101 3.333 4.403 4.747
Income in Advance - - - - - 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 "4727 - 4727"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.184 euro in 2024 which includes Inventories of 10.316 euro, Receivables of 1 euro and cash availability of 5.868 euro.
The company's Equity was valued at 12.893 euro, while total Liabilities amounted to 4.747 euro. Equity decreased by -4.551 euro, from 17.542 euro in 2023, to 12.893 in 2024.

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