Financial results - BMG EUROEXPERT S.R.L.

Financial Summary - Bmg Euroexpert S.r.l.
Unique identification code: 18183644
Registration number: J22/2936/2005
Nace: 7022
Sales - Ron
9.800
Net Profit - Ron
1.584
Employees
Open Account
Company Bmg Euroexpert S.r.l. with Fiscal Code 18183644 recorded a turnover of 2024 of 9.800, with a net profit of 1.584 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 292.730 156.706 137.000 119.711 97.861 88.218 81.916 27.667 21.381 9.800
Total Income - EUR 292.772 161.050 137.001 131.058 109.781 77.304 81.918 27.668 21.383 14.056
Total Expenses - EUR 220.728 155.621 128.570 126.556 159.479 71.087 55.776 42.694 22.095 11.776
Gross Profit/Loss - EUR 72.044 5.428 8.431 4.502 -49.698 6.217 26.141 -15.026 -712 2.280
Net Profit/Loss - EUR 58.084 2.848 5.374 3.305 -50.790 5.356 25.322 -15.303 -712 1.584
Employees 8 7 8 8 4 4 1 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 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 -53.9%, from 21.381 euro in the year 2023, to 9.800 euro in 2024. The Net Profit increased by 1.584 euro, from 0 euro in 2023, to 1.584 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 Euroexpert S.r.l. - CUI 18183644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.330 35.340 25.332 19.334 13.596 7.539 10.357 7.587 4.771 1.330
Current Assets 188.870 97.392 78.965 134.644 67.264 49.961 54.625 45.353 46.591 37.980
Inventories 1.065 0 0 11.346 11.127 0 0 0 0 0
Receivables 167.778 95.449 75.578 105.283 49.041 46.798 48.610 41.637 38.423 34.863
Cash 20.027 1.943 3.387 18.015 7.096 3.162 6.015 3.716 8.168 3.117
Shareholders Funds 130.972 69.161 8.185 11.340 -46.002 -39.774 -13.570 -28.915 -29.539 -38.711
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 103.228 63.571 96.111 144.903 129.100 99.460 80.777 81.918 80.901 78.021
Income in Advance 0 0 0 701 844 828 1.405 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.980 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.863 euro and cash availability of 3.117 euro.
The company's Equity was valued at -38.711 euro, while total Liabilities amounted to 78.021 euro. Equity decreased by -9.337 euro, from -29.539 euro in 2023, to -38.711 in 2024.

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