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
20.531
Net Profit - Ron
-962
Employee
1
The most important financial indicators for the company Bmg Incorpore S.r.l. - Unique Identification Number 35771920: sales in 2023 was 20.531 euro, registering a net profit of -962 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bmg Incorpore S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 97.310 45.969 2.390 0 0 9.955 2.591 20.531
Total Income - EUR - - 97.328 45.971 2.390 0 0 10.236 2.591 20.531
Total Expenses - EUR - - 8.472 39.138 15.919 3.805 5.279 9.777 7.891 21.298
Gross Profit/Loss - EUR - - 88.855 6.833 -13.529 -3.805 -5.279 458 -5.300 -767
Net Profit/Loss - EUR - - 87.967 6.373 -13.553 -3.805 -5.279 152 -5.327 -962
Employees - - 3 9 0 0 0 1 1 1
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 694.9%, from 2.591 euro in the year 2022, to 20.531 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bmg Incorpore S.r.l. - CUI 35771920

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 142 0 0 885 651 425 379 2.629
Current Assets - - 111.773 132.940 135.556 71.968 68.276 66.878 59.928 57.511
Inventories - - 10.661 7.330 77 75 4.165 7.064 5.086 7.673
Receivables - - 100.029 125.607 135.162 59.313 64.108 59.169 54.778 46.938
Cash - - 1.084 2 317 12.580 3 645 64 2.900
Shareholders Funds - - 88.011 92.896 77.638 72.329 65.679 64.375 59.247 58.106
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 23.904 40.044 57.918 524 3.248 2.927 1.060 2.034
Income in Advance - - 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 "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 57.511 euro in 2023 which includes Inventories of 7.673 euro, Receivables of 46.938 euro and cash availability of 2.900 euro.
The company's Equity was valued at 58.106 euro, while total Liabilities amounted to 2.034 euro. Equity decreased by -962 euro, from 59.247 euro in 2022, to 58.106 in 2023.

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