Financial results - BMG TRANSFOREST SRL

Financial Summary - Bmg Transforest Srl
Unique identification code: 29857059
Registration number: J20/190/2012
Nace: 220
Sales - Ron
682.857
Net Profit - Ron
32.642
Employees
3
Open Account
Company Bmg Transforest Srl with Fiscal Code 29857059 recorded a turnover of 2024 of 682.857, with a net profit of 32.642 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bmg Transforest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.497 141.055 361.084 391.157 404.729 448.301 552.022 451.816 476.032 682.857
Total Income - EUR 202.534 141.851 415.082 436.327 343.468 429.485 544.825 424.592 457.253 720.914
Total Expenses - EUR 197.559 137.198 393.575 388.950 314.953 418.111 448.607 415.747 435.415 682.058
Gross Profit/Loss - EUR 4.975 4.653 21.507 47.377 28.515 11.374 96.218 8.845 21.838 38.856
Net Profit/Loss - EUR 4.156 3.855 16.263 43.466 24.468 7.135 90.697 5.005 17.293 32.642
Employees 3 3 1 1 1 3 4 4 4 3
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 44.3%, from 476.032 euro in the year 2023, to 682.857 euro in 2024. The Net Profit increased by 15.446 euro, from 17.293 euro in 2023, to 32.642 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Bmg Transforest Srl

Rating financiar

Financial Rating -
BMG TRANSFOREST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Bmg Transforest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bmg Transforest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bmg Transforest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Transforest Srl - CUI 29857059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.754 49.149 49.075 37.188 103.568 106.047 160.588 158.223 116.797 88.743
Current Assets 27.085 33.253 92.995 164.004 164.357 147.930 209.251 228.171 245.887 306.478
Inventories 7.929 0 55.483 102.924 81.425 67.645 84.964 122.917 89.024 127.540
Receivables 18.737 29.483 36.558 55.567 78.153 79.822 85.909 103.574 148.747 174.488
Cash 419 3.770 953 5.513 4.779 463 38.378 1.680 8.116 4.450
Shareholders Funds 7.202 10.983 27.060 45.316 68.906 74.735 163.775 169.288 97.210 42.042
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.355 73.030 115.953 156.803 199.019 179.242 208.095 217.106 265.473 353.180
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 306.478 euro in 2024 which includes Inventories of 127.540 euro, Receivables of 174.488 euro and cash availability of 4.450 euro.
The company's Equity was valued at 42.042 euro, while total Liabilities amounted to 353.180 euro. Equity decreased by -54.625 euro, from 97.210 euro in 2023, to 42.042 in 2024.

Risk Reports Prices

Reviews - Bmg Transforest Srl

Comments - Bmg Transforest Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.