Financial results - BMG PANNE SRL

Financial Summary - Bmg Panne Srl
Unique identification code: 31184744
Registration number: J24/110/2013
Nace: 1071
Sales - Ron
112.611
Net Profit - Ron
4.003
Employees
8
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Company Bmg Panne Srl with Fiscal Code 31184744 recorded a turnover of 2024 of 112.611, with a net profit of 4.003 and having an average number of employees of 8. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bmg Panne Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.225 62.632 48.258 38.614 63.374 29.943 51.694 77.415 84.899 112.611
Total Income - EUR 42.405 62.632 48.258 55.805 63.374 34.094 79.995 95.665 116.685 135.650
Total Expenses - EUR 40.359 55.331 50.864 54.815 76.049 59.644 77.953 93.953 103.786 130.694
Gross Profit/Loss - EUR 2.046 7.301 -2.606 990 -12.676 -25.550 2.042 1.712 12.899 4.956
Net Profit/Loss - EUR 779 6.675 -3.089 432 -13.310 -25.892 1.293 755 11.732 4.003
Employees 4 5 5 5 7 6 7 6 6 8
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 33.4%, from 84.899 euro in the year 2023, to 112.611 euro in 2024. The Net Profit decreased by -7.664 euro, from 11.732 euro in 2023, to 4.003 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 Panne Srl - CUI 31184744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.216 1.204 1.184 1.162 30.997 28.053 27.138 20.882 20.818 20.702
Current Assets 11.413 6.510 10.572 17.538 9.687 16.655 8.389 9.178 10.865 14.062
Inventories 11.052 3.747 10.099 15.678 8.570 14.668 5.012 5.320 5.491 6.686
Receivables 0 35 212 143 566 1.957 3.181 3.258 324 445
Cash 362 2.728 262 1.717 551 29 195 599 5.050 6.931
Shareholders Funds -2.579 4.122 964 1.379 -11.958 -37.623 -35.496 -34.851 -23.014 -18.882
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 15.209 3.592 10.792 17.322 52.643 82.331 71.023 64.910 54.697 53.647
Income in Advance 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.062 euro in 2024 which includes Inventories of 6.686 euro, Receivables of 445 euro and cash availability of 6.931 euro.
The company's Equity was valued at -18.882 euro, while total Liabilities amounted to 53.647 euro. Equity increased by 4.003 euro, from -23.014 euro in 2023, to -18.882 in 2024.

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