Financial results - BMG STONE TRUCK S.R.L.

Financial Summary - Bmg Stone Truck S.r.l.
Unique identification code: 30663862
Registration number: J2012000838200
Nace: 4683
Sales - Ron
62.729
Net Profit - Ron
1.902
Employees
2
Open Account
Company Bmg Stone Truck S.r.l. with Fiscal Code 30663862 recorded a turnover of 2024 of 62.729, with a net profit of 1.902 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bmg Stone Truck S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 566 24.054 41.373 62.729
Total Income - EUR - - - - - - 566 24.054 41.373 62.729
Total Expenses - EUR - - - - - - 430 23.530 40.115 60.511
Gross Profit/Loss - EUR - - - - - - 136 523 1.258 2.218
Net Profit/Loss - EUR - - - - - - 120 283 842 1.902
Employees - - - - - - 0 2 2 2
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 52.5%, from 41.373 euro in the year 2023, to 62.729 euro in 2024. The Net Profit increased by 1.065 euro, from 842 euro in 2023, to 1.902 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 Stone Truck S.r.l. - CUI 30663862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 802 5.378 4.543
Current Assets - - - - - - 243 3.748 8.092 12.678
Inventories - - - - - - 0 0 3.574 2.685
Receivables - - - - - - 0 0 3.606 8.721
Cash - - - - - - 243 3.748 911 1.273
Shareholders Funds - - - - - - 201 484 1.325 3.219
Social Capital - - - - - - 81 81 81 80
Debts - - - - - - 42 9.010 23.161 24.440
Income in Advance - - - - - - 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 "4683 - 4683"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.678 euro in 2024 which includes Inventories of 2.685 euro, Receivables of 8.721 euro and cash availability of 1.273 euro.
The company's Equity was valued at 3.219 euro, while total Liabilities amounted to 24.440 euro. Equity increased by 1.902 euro, from 1.325 euro in 2023, to 3.219 in 2024.

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