Financial results - BMG INCORPORE S.R.L.

Financial Summary - Bmg Incorpore S.r.l.
Unique identification code: 35771920
Registration number: J33/370/2016
Nace: 4120
Sales - Ron
6.249
Net Profit - Ron
-104
Employees
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Company Bmg Incorpore S.r.l. with Fiscal Code 35771920 recorded a turnover of 2024 of 6.249, with a net profit of -104 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 97.310 45.969 2.390 0 0 9.955 2.591 20.531 6.249
Total Income - EUR - 97.328 45.971 2.390 0 0 10.236 2.591 20.531 6.285
Total Expenses - EUR - 8.472 39.138 15.919 3.805 5.279 9.777 7.891 21.298 6.389
Gross Profit/Loss - EUR - 88.855 6.833 -13.529 -3.805 -5.279 458 -5.300 -767 -104
Net Profit/Loss - EUR - 87.967 6.373 -13.553 -3.805 -5.279 152 -5.327 -962 -104
Employees - 3 9 0 0 0 1 1 1 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 -69.4%, from 20.531 euro in the year 2023, to 6.249 euro in 2024.
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 Incorpore S.r.l. - CUI 35771920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 142 0 0 885 651 425 379 2.629 2.112
Current Assets - 111.773 132.940 135.556 71.968 68.276 66.878 59.928 57.511 55.707
Inventories - 10.661 7.330 77 75 4.165 7.064 5.086 7.673 6.277
Receivables - 100.029 125.607 135.162 59.313 64.108 59.169 54.778 46.938 46.574
Cash - 1.084 2 317 12.580 3 645 64 2.900 2.857
Shareholders Funds - 88.011 92.896 77.638 72.329 65.679 64.375 59.247 58.106 57.677
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 23.904 40.044 57.918 524 3.248 2.927 1.060 2.034 142
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.707 euro in 2024 which includes Inventories of 6.277 euro, Receivables of 46.574 euro and cash availability of 2.857 euro.
The company's Equity was valued at 57.677 euro, while total Liabilities amounted to 142 euro. Equity decreased by -104 euro, from 58.106 euro in 2023, to 57.677 in 2024.

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