Financial results - BMG&NINA IMPEX S.R.L.

Financial Summary - Bmg&Nina Impex S.r.l.
Unique identification code: 41839671
Registration number: J23/4835/2019
Nace: 4711
Sales - Ron
511.087
Net Profit - Ron
16.788
Employees
3
Open Account
Company Bmg&Nina Impex S.r.l. with Fiscal Code 41839671 recorded a turnover of 2023 of 511.087, with a net profit of 16.788 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bmg&Nina Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.967 343.063 427.877 714.183 513.959 -
Total Income - EUR - - - - 3.967 343.071 430.458 715.815 531.797 -
Total Expenses - EUR - - - - 13.428 302.320 417.927 671.585 510.463 -
Gross Profit/Loss - EUR - - - - -9.461 40.751 12.532 44.230 21.334 -
Net Profit/Loss - EUR - - - - -9.500 37.504 8.235 38.372 16.883 -
Employees - - - - 1 1 4 4 3 -
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 -27.8%, from 714.183 euro in the year 2022, to 513.959 euro in 2023. The Net Profit decreased by -21.373 euro, from 38.372 euro in 2022, to 16.883 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&Nina Impex S.r.l. - CUI 41839671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.894 3.575 27.400 22.089 30.294 -
Current Assets - - - - 14.249 66.096 126.901 154.822 182.559 -
Inventories - - - - 12.199 52.967 94.251 95.635 107.026 -
Receivables - - - - 1.041 3.668 13.620 12.253 16.491 -
Cash - - - - 1.009 9.461 19.030 46.934 59.042 -
Shareholders Funds - - - - -9.458 28.225 35.834 74.317 90.166 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 27.600 41.446 118.467 102.593 122.687 -
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.559 euro in 2023 which includes Inventories of 107.026 euro, Receivables of 16.491 euro and cash availability of 59.042 euro.
The company's Equity was valued at 90.166 euro, while total Liabilities amounted to 122.687 euro. Equity increased by 16.074 euro, from 74.317 euro in 2022, to 90.166 in 2023.

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