Financial results - BMG SWISS S.R.L.

Financial Summary - Bmg Swiss S.r.l.
Unique identification code: 48497355
Registration number: J40/13193/2023
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-74.718
Employees
Open Account
Company Bmg Swiss S.r.l. with Fiscal Code 48497355 recorded a turnover of 2024 of - , with a net profit of -74.718 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 0 1.313
Total Expenses - EUR - - - - - - - - 20.399 76.031
Gross Profit/Loss - EUR - - - - - - - - -20.399 -74.718
Net Profit/Loss - EUR - - - - - - - - -20.399 -74.718
Employees - - - - - - - - 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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BMG SWISS S.R.L.

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Bmg Swiss S.r.l.

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Bmg Swiss S.r.l.

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Bmg Swiss S.r.l.

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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 Swiss S.r.l. - CUI 48497355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 599.800 681.543
Current Assets - - - - - - - - 13.342 68.587
Inventories - - - - - - - - 1.665 1.655
Receivables - - - - - - - - 9.390 22.098
Cash - - - - - - - - 2.287 44.834
Shareholders Funds - - - - - - - - -20.359 -94.963
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 633.864 845.093
Income in Advance - - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.587 euro in 2024 which includes Inventories of 1.655 euro, Receivables of 22.098 euro and cash availability of 44.834 euro.
The company's Equity was valued at -94.963 euro, while total Liabilities amounted to 845.093 euro. Equity decreased by -74.718 euro, from -20.359 euro in 2023, to -94.963 in 2024.

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