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
-531
Employee
The most important financial indicators for the company Bmg Utilserv Srl - Unique Identification Number 36850746: sales in 2023 was - euro, registering a net profit of -531 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 30.668 22.796 23.220 20.852 0 0 0
Total Income - EUR - - 0 30.668 22.802 23.220 20.852 0 0 486
Total Expenses - EUR - - 959 19.345 20.519 15.299 11.841 4.645 434 1.016
Gross Profit/Loss - EUR - - -959 11.323 2.283 7.921 9.011 -4.645 -434 -531
Net Profit/Loss - EUR - - -959 11.016 2.055 7.689 8.803 -4.645 -434 -531
Employees - - 0 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bmg Utilserv Srl - CUI 36850746

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 4.120 3.037 5.988 4.608 3.281 2.931 2.661 0
Current Assets - - 868 13.501 19.175 26.693 39.840 33.626 33.656 35.977
Inventories - - 0 18 330 0 -10 -10 -10 -10
Receivables - - 824 5.488 2.187 9.458 4.436 1.212 1.222 1.207
Cash - - 45 7.995 16.659 17.234 35.415 32.425 32.444 34.781
Shareholders Funds - - -915 10.117 11.986 19.443 27.877 22.614 22.250 21.652
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 5.903 6.422 13.177 11.858 15.243 13.943 14.067 14.325
Income in Advance - - 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 "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 35.977 euro in 2023 which includes Inventories of -10 euro, Receivables of 1.207 euro and cash availability of 34.781 euro.
The company's Equity was valued at 21.652 euro, while total Liabilities amounted to 14.325 euro. Equity decreased by -531 euro, from 22.250 euro in 2022, to 21.652 in 2023.

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