Financial results - BMG UTILSERV SRL

Financial Summary - Bmg Utilserv Srl
Unique identification code: 36850746
Registration number: J12/4409/2016
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-24
Employees
Open Account
Company Bmg Utilserv Srl with Fiscal Code 36850746 recorded a turnover of 2024 of - , with a net profit of -24 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 30.668 22.796 23.220 20.852 0 0 0 0
Total Income - EUR - 0 30.668 22.802 23.220 20.852 0 0 486 0
Total Expenses - EUR - 959 19.345 20.519 15.299 11.841 4.645 434 1.016 24
Gross Profit/Loss - EUR - -959 11.323 2.283 7.921 9.011 -4.645 -434 -531 -24
Net Profit/Loss - EUR - -959 11.016 2.055 7.689 8.803 -4.645 -434 -531 -24
Employees - 0 1 1 1 1 1 0 0 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 UTILSERV SRL

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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 Utilserv Srl - CUI 36850746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.120 3.037 5.988 4.608 3.281 2.931 2.661 0 0
Current Assets - 868 13.501 19.175 26.693 39.840 33.626 33.656 35.977 35.531
Inventories - 0 18 330 0 -10 -10 -10 -10 0
Receivables - 824 5.488 2.187 9.458 4.436 1.212 1.222 1.207 1.202
Cash - 45 7.995 16.659 17.234 35.415 32.425 32.444 34.781 34.329
Shareholders Funds - -915 10.117 11.986 19.443 27.877 22.614 22.250 21.652 21.507
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.903 6.422 13.177 11.858 15.243 13.943 14.067 14.325 14.024
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.531 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.202 euro and cash availability of 34.329 euro.
The company's Equity was valued at 21.507 euro, while total Liabilities amounted to 14.024 euro. Equity decreased by -24 euro, from 21.652 euro in 2023, to 21.507 in 2024.

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