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Financial results - BMG TOTAL CONSULTING & MANAGEMENT S.R.L.

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Financial Summary - Bmg Total Consulting & Management S.r.l.
Unique identification code: 27715198
Registration number: J40/11156/2010
Nace: 4619
Sales - Ron
107.549
Net Profit - Ron
21.306
Employees
2
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Company Bmg Total Consulting & Management S.r.l. with Fiscal Code 27715198 recorded a turnover of 2024 of 107.549, with a net profit of 21.306 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bmg Total Consulting & Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.664 28.752 34.955 35.661 32.496 33.430 39.715 89.790 100.350 107.549
Total Income - EUR 15.664 28.752 34.955 40.956 32.595 33.430 39.715 89.790 100.352 107.549
Total Expenses - EUR 24.521 23.859 33.862 39.347 31.091 32.361 43.459 72.780 81.826 84.113
Gross Profit/Loss - EUR -8.857 4.893 1.094 1.608 1.504 1.069 -3.744 17.010 18.527 23.436
Net Profit/Loss - EUR -8.857 4.893 744 1.199 1.178 734 -4.150 16.130 17.544 21.306
Employees 1 1 1 1 1 1 1 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 7.8%, from 100.350 euro in the year 2023, to 107.549 euro in 2024. The Net Profit increased by 3.860 euro, from 17.544 euro in 2023, to 21.306 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 Total Consulting & Management S.r.l. - CUI 27715198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 3.779 2.561 1.328 102
Current Assets 2.053 30.113 31.005 29.933 30.754 29.350 29.020 38.995 37.720 50.951
Inventories 0 0 0 0 0 0 0 0 0 437
Receivables 1.933 30.107 29.624 29.932 29.316 28.659 28.902 28.756 27.782 27.968
Cash 121 6 1.380 1 1.437 691 118 10.239 9.938 22.546
Shareholders Funds -26.158 -20.998 -19.898 -18.334 1.224 1.935 -2.257 13.865 17.592 21.354
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.304 51.110 50.903 48.267 29.530 27.415 35.056 27.691 21.456 29.699
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.951 euro in 2024 which includes Inventories of 437 euro, Receivables of 27.968 euro and cash availability of 22.546 euro.
The company's Equity was valued at 21.354 euro, while total Liabilities amounted to 29.699 euro. Equity increased by 3.860 euro, from 17.592 euro in 2023, to 21.354 in 2024.
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