Financial results - BMG HOLDING S.R.L.

Financial Summary - Bmg Holding S.r.l.
Unique identification code: 39771957
Registration number: J04/1239/2018
Nace: 3109
Sales - Ron
109.154
Net Profit - Ron
7.811
Employees
2
Open Account
Company Bmg Holding S.r.l. with Fiscal Code 39771957 recorded a turnover of 2024 of 109.154, with a net profit of 7.811 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.345 5.628 15.371 19.002 45.448 33.068 109.154
Total Income - EUR - - - 1.345 5.869 17.190 19.002 46.111 42.012 123.055
Total Expenses - EUR - - - -467 8.049 7.482 9.080 25.907 37.914 113.871
Gross Profit/Loss - EUR - - - 1.812 -2.180 9.708 9.922 20.204 4.097 9.185
Net Profit/Loss - EUR - - - 1.711 -2.356 9.197 9.436 19.812 3.756 7.811
Employees - - - 0 0 0 0 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 231.9%, from 33.068 euro in the year 2023, to 109.154 euro in 2024. The Net Profit increased by 4.075 euro, from 3.756 euro in 2023, to 7.811 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Bmg Holding S.r.l.

Rating financiar

Financial Rating -
BMG HOLDING S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Bmg Holding S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bmg Holding S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bmg Holding S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Holding S.r.l. - CUI 39771957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 42 36 0 0 0 15.752 8.910
Current Assets - - - 6.110 9.877 10.751 18.714 39.255 29.625 55.193
Inventories - - - 5.662 9.579 10.161 7.027 4.678 15.497 11.384
Receivables - - - 43 211 207 1.617 203 202 4.527
Cash - - - 405 87 384 10.069 34.374 13.925 39.282
Shareholders Funds - - - 1.754 -626 8.583 17.830 37.697 41.339 48.918
Social Capital - - - 43 53 52 51 51 51 50
Debts - - - 4.399 10.538 2.168 884 1.558 4.038 15.184
Income in Advance - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.193 euro in 2024 which includes Inventories of 11.384 euro, Receivables of 4.527 euro and cash availability of 39.282 euro.
The company's Equity was valued at 48.918 euro, while total Liabilities amounted to 15.184 euro. Equity increased by 7.811 euro, from 41.339 euro in 2023, to 48.918 in 2024.

Risk Reports Prices

Reviews - Bmg Holding S.r.l.

Comments - Bmg Holding S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.