Financial results - BMG SOLUTIONS GRUP S.R.L.

Financial Summary - Bmg Solutions Grup S.r.l.
Unique identification code: 15985414
Registration number: J40/16895/2003
Nace: 6202
Sales - Ron
44.021
Net Profit - Ron
9.382
Employees
1
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Company Bmg Solutions Grup S.r.l. with Fiscal Code 15985414 recorded a turnover of 2024 of 44.021, with a net profit of 9.382 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.777 16.161 14.672 16.567 31.056 32.061 33.943 34.048 42.204 44.021
Total Income - EUR 22.777 16.161 14.672 16.567 31.056 32.061 33.943 34.048 42.205 44.022
Total Expenses - EUR 25.013 15.926 9.035 18.095 22.704 19.766 20.941 21.006 19.194 33.242
Gross Profit/Loss - EUR -2.237 236 5.637 -1.528 8.352 12.296 13.002 13.042 23.011 10.780
Net Profit/Loss - EUR -2.920 -118 5.197 -1.694 8.042 11.987 12.663 12.702 22.588 9.382
Employees 1 1 0 1 1 1 1 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 4.9%, from 42.204 euro in the year 2023, to 44.021 euro in 2024. The Net Profit decreased by -13.080 euro, from 22.588 euro in 2023, to 9.382 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 Solutions Grup S.r.l. - CUI 15985414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 575 4.689 4.381 4.023 3.342 3.255 2.549 2.557 26.590 27.070
Current Assets 6.050 5.431 12.497 10.687 14.109 24.668 37.430 37.546 13.795 7.673
Inventories 1.239 438 760 34 223 0 0 0 3.926 0
Receivables 1.256 455 1.316 943 856 3.178 4.065 4.078 2.585 5.435
Cash 3.555 4.539 10.422 9.710 13.030 21.490 33.364 33.468 7.284 2.238
Shareholders Funds 2.283 2.142 7.302 5.474 13.410 25.143 37.248 37.363 35.275 29.095
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.341 7.978 9.576 9.236 4.040 2.780 2.731 2.740 5.473 6.103
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.673 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.435 euro and cash availability of 2.238 euro.
The company's Equity was valued at 29.095 euro, while total Liabilities amounted to 6.103 euro. Equity decreased by -5.983 euro, from 35.275 euro in 2023, to 29.095 in 2024.

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