Financial results - BMG BUSINESS MARKETING GENERAL SRL

Financial Summary - Bmg Business Marketing General Srl
Unique identification code: 24208913
Registration number: J27/1088/2008
Nace: 6621
Sales - Ron
13.707
Net Profit - Ron
4.624
Employee
The most important financial indicators for the company Bmg Business Marketing General Srl - Unique Identification Number 24208913: sales in 2023 was 13.707 euro, registering a net profit of 4.624 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de evaluare a riscului de asigurare si a pagubelor having the NACE code 6621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bmg Business Marketing General Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 121 185 852 1.619 6.312 7.298 8.138 11.013 13.707
Total Income - EUR 0 121 185 852 2.196 6.312 7.298 8.138 11.013 13.707
Total Expenses - EUR 0 140 17 459 2.014 2.605 3.916 2.497 10.165 8.024
Gross Profit/Loss - EUR 0 -20 168 392 183 3.707 3.381 5.641 847 5.683
Net Profit/Loss - EUR 0 -23 162 367 116 3.520 3.158 5.397 567 4.624
Employees 0 0 0 0 0 0 0 0 0 0
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 24.8%, from 11.013 euro in the year 2022, to 13.707 euro in 2023. The Net Profit increased by 4.060 euro, from 567 euro in 2022, to 4.624 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 - Bmg Business Marketing General Srl - CUI 24208913

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 598 0 0 0 0 688 1.073
Current Assets 43 156 318 696 750 4.081 6.835 6.440 4.887 5.122
Inventories 0 0 0 0 353 895 0 0 0 0
Receivables 0 24 56 218 160 476 532 664 554 1.220
Cash 43 133 262 478 236 2.709 6.303 5.775 4.333 3.903
Shareholders Funds -222 -247 -82 286 398 3.910 6.776 6.277 4.964 4.980
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 265 403 399 1.007 352 171 59 163 611 1.215
Income in Advance 0 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 "6621 - 6621"
CAEN Financial Year 6621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.122 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.220 euro and cash availability of 3.903 euro.
The company's Equity was valued at 4.980 euro, while total Liabilities amounted to 1.215 euro. Equity increased by 31 euro, from 4.964 euro in 2022, to 4.980 in 2023.

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