Financial results - BMG TRANSFOREST SRL

Financial Summary - Bmg Transforest Srl
Unique identification code: 29857059
Registration number: J20/190/2012
Nace: 220
Sales - Ron
476.032
Net Profit - Ron
17.293
Employee
4
The most important financial indicators for the company Bmg Transforest Srl - Unique Identification Number 29857059: sales in 2023 was 476.032 euro, registering a net profit of 17.293 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
Sales - Ron99K202K141K361K391K405K448K552K452K476K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bmg Transforest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 99.291 202.497 141.055 361.084 391.157 404.729 448.301 552.022 451.816 476.032
Total Income - EUR 99.319 202.534 141.851 415.082 436.327 343.468 429.485 544.825 424.592 457.253
Total Expenses - EUR 90.351 197.559 137.198 393.575 388.950 314.953 418.111 448.607 415.747 435.415
Gross Profit/Loss - EUR 8.968 4.975 4.653 21.507 47.377 28.515 11.374 96.218 8.845 21.838
Net Profit/Loss - EUR 8.459 4.156 3.855 16.263 43.466 24.468 7.135 90.697 5.005 17.293
Employees 5 3 3 1 1 1 3 4 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 5.7%, from 451.816 euro in the year 2022, to 476.032 euro in 2023. The Net Profit increased by 12.303 euro, from 5.005 euro in 2022, to 17.293 in the last year.
Sales - Ron99K202K141K361K391K405K448K552K452K476K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron8.5K4.2K3.9K16K43K24K7.1K91K5K17K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees533111344420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bmg Transforest Srl - CUI 29857059

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.641 49.754 49.149 49.075 37.188 103.568 106.047 160.588 158.223 116.797
Current Assets 21.872 27.085 33.253 92.995 164.004 164.357 147.930 209.251 228.171 245.887
Inventories 0 7.929 0 55.483 102.924 81.425 67.645 84.964 122.917 89.024
Receivables 16.822 18.737 29.483 36.558 55.567 78.153 79.822 85.909 103.574 148.747
Cash 5.051 419 3.770 953 5.513 4.779 463 38.378 1.680 8.116
Shareholders Funds 3.020 7.202 10.983 27.060 45.316 68.906 74.735 163.775 169.288 97.210
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 46.493 72.355 73.030 115.953 156.803 199.019 179.242 208.095 217.106 265.473
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 245.887 euro in 2023 which includes Inventories of 89.024 euro, Receivables of 148.747 euro and cash availability of 8.116 euro.
The company's Equity was valued at 97.210 euro, while total Liabilities amounted to 265.473 euro. Equity decreased by -71.564 euro, from 169.288 euro in 2022, to 97.210 in 2023.

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