Financial results - CAR CENTER BMG SRL

Financial Summary - Car Center Bmg Srl
Unique identification code: 33910177
Registration number: J16/1939/2014
Nace: 4532
Sales - Ron
19.868
Net Profit - Ron
3.985
Employees
1
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Company Car Center Bmg Srl with Fiscal Code 33910177 recorded a turnover of 2024 of 19.868, with a net profit of 3.985 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Car Center Bmg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.011 17.382 43.840 61.660 36.803 24.978 41.832 26.113 57.583 19.868
Total Income - EUR 12.011 17.382 43.840 61.660 36.803 24.978 41.832 26.113 57.583 19.868
Total Expenses - EUR 11.335 15.504 14.550 14.302 13.064 10.230 10.519 11.364 27.991 15.684
Gross Profit/Loss - EUR 676 1.878 29.290 47.358 23.738 14.748 31.313 14.749 29.592 4.184
Net Profit/Loss - EUR 316 1.649 28.852 46.742 23.370 14.308 30.058 14.161 29.016 3.985
Employees 3 3 1 1 1 1 1 1 1 1
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 decreased by -65.3%, from 57.583 euro in the year 2023, to 19.868 euro in 2024. The Net Profit decreased by -24.869 euro, from 29.016 euro in 2023, to 3.985 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 - Car Center Bmg Srl - CUI 33910177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112 172 435 324 248 191 148 869 639 421
Current Assets 16.169 44.383 47.897 89.028 65.395 54.009 50.229 34.286 43.594 45.703
Inventories 12.993 38.862 40.565 35.786 33.231 30.121 22.656 19.004 26.717 21.377
Receivables 767 615 0 0 1.229 296 1.536 1.025 2.476 6.115
Cash 2.409 4.906 7.331 53.243 30.935 23.593 26.037 14.257 14.400 18.211
Shareholders Funds 220 1.867 30.687 50.864 52.176 38.619 37.499 17.304 29.286 33.107
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.061 42.688 17.644 38.489 13.467 15.581 12.878 17.851 14.946 13.017
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.703 euro in 2024 which includes Inventories of 21.377 euro, Receivables of 6.115 euro and cash availability of 18.211 euro.
The company's Equity was valued at 33.107 euro, while total Liabilities amounted to 13.017 euro. Equity increased by 3.985 euro, from 29.286 euro in 2023, to 33.107 in 2024.

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