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Financial results - BMG PROFESSIONAL TRANSPORT S.R.L.

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Financial Summary - Bmg Professional Transport S.r.l.
Unique identification code: 44482599
Registration number: J34/521/2021
Nace: 4941
Sales - Ron
12.020
Net Profit - Ron
3.932
Employees
1
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Company Bmg Professional Transport S.r.l. with Fiscal Code 44482599 recorded a turnover of 2023 of 12.020, with a net profit of 3.932 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.513 2.887 12.088 -
Total Income - EUR - - - - - - 9.513 2.887 12.088 -
Total Expenses - EUR - - - - - - 6.757 10.564 7.381 -
Gross Profit/Loss - EUR - - - - - - 2.756 -7.677 4.707 -
Net Profit/Loss - EUR - - - - - - 2.713 -7.706 3.954 -
Employees - - - - - - 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 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 319.9%, from 2.887 euro in the year 2022, to 12.088 euro in 2023. The Net Profit increased by 3.954 euro, from 0 euro in 2022, to 3.954 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 Professional Transport S.r.l. - CUI 44482599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 6.802 5.012 -
Current Assets - - - - - - 5.069 10.972 13.370 -
Inventories - - - - - - 0 0 0 -
Receivables - - - - - - 404 4.379 4.624 -
Cash - - - - - - 4.664 6.593 8.747 -
Shareholders Funds - - - - - - 2.753 -4.944 -975 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 2.315 22.718 19.357 -
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.370 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.624 euro and cash availability of 8.747 euro.
The company's Equity was valued at -975 euro, while total Liabilities amounted to 19.357 euro. Equity increased by 3.954 euro, from -4.944 euro in 2022, to -975 in 2023.
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