Company Bmg Design Studio Srl with Fiscal Code 29015824
recorded a turnover of 2024 of
127.977,
with a net profit of
20.434
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bmg Design Studio Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
54.389
10.485
2.773
20.978
52.624
17.536
18.910
49.651
88.260
127.977
Total Income - EUR
54.579
10.485
2.773
20.978
52.624
17.540
18.910
49.653
88.627
128.599
Total Expenses - EUR
1.098
7.340
4.878
11.533
42.732
33.305
13.699
43.101
50.247
102.808
Gross Profit/Loss - EUR
53.481
3.146
-2.104
9.445
9.891
-15.765
5.211
6.552
38.380
25.791
Net Profit/Loss - EUR
51.843
2.831
-2.188
8.816
8.313
-16.292
4.980
6.055
37.494
20.434
Employees
0
0
0
0
0
0
2
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 increased by 45.8%, from 88.260 euro in the year 2023, to 127.977 euro in 2024.
The Net Profit decreased by -16.850 euro, from 37.494 euro in 2023, to 20.434 in the last year.
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Financial Rating - BMG DESIGN STUDIO SRL
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Financial Reports - Bmg Design Studio Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bmg Design Studio Srl - CUI 29015824
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
132.207
129.413
126.492
123.506
107.319
103.383
100.392
102.718
98.783
Current Assets
51.935
4.209
4.390
20.422
36.403
18.872
31.507
35.576
78.575
68.016
Inventories
0
0
0
0
-8
0
22.842
18.695
18.391
0
Receivables
97
632
1.016
19.086
19.209
3.445
4.081
4.929
23.067
8.933
Cash
51.838
3.577
3.374
1.336
17.202
15.428
4.584
11.953
37.117
59.083
Shareholders Funds
51.897
2.885
648
9.452
13.367
-8.087
-2.928
3.119
40.603
20.482
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
38
133.531
133.155
137.462
146.543
134.278
137.818
132.850
140.690
146.318
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.016 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.933 euro and cash availability of
59.083 euro.
The company's Equity was valued at
20.482 euro, while total Liabilities amounted to
146.318 euro.
Equity decreased by -19.894 euro, from 40.603 euro in 2023, to 20.482 in 2024.
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