Financial results - ELECTRIC B.M.G. SRL

Financial Summary - Electric B.m.g. Srl
Unique identification code: 14426767
Registration number: J01/50/2002
Nace: 4669
Sales - Ron
921.052
Net Profit - Ron
101.684
Employees
4
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Company Electric B.m.g. Srl with Fiscal Code 14426767 recorded a turnover of 2024 of 921.052, with a net profit of 101.684 and having an average number of employees of 4. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electric B.m.g. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 269.576 273.716 319.323 359.279 481.185 535.193 696.460 730.436 907.558 921.052
Total Income - EUR 269.578 273.759 319.326 359.311 481.187 535.457 701.143 731.368 915.895 925.682
Total Expenses - EUR 230.948 247.829 258.900 287.781 404.371 447.137 575.944 631.790 797.669 808.877
Gross Profit/Loss - EUR 38.630 25.930 60.425 71.530 76.816 88.320 125.199 99.577 118.227 116.805
Net Profit/Loss - EUR 33.088 22.318 57.036 67.936 72.001 83.683 119.351 93.748 103.711 101.684
Employees 7 8 8 9 9 5 6 3 3 4
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 2.1%, from 907.558 euro in the year 2023, to 921.052 euro in 2024. The Net Profit decreased by -1.448 euro, from 103.711 euro in 2023, to 101.684 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 - Electric B.m.g. Srl - CUI 14426767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 11.187 8.652 7.784 73.956 68.475 89.277 77.137 142.481 130.539
Current Assets 138.895 142.114 168.389 226.247 221.629 322.795 395.406 467.282 564.232 634.643
Inventories 60.011 74.371 91.213 126.956 132.969 154.286 236.489 283.114 365.588 422.632
Receivables 61.843 51.816 66.120 79.923 60.458 114.914 119.510 122.889 130.612 147.061
Cash 17.042 15.927 11.056 19.367 28.203 53.594 39.408 61.280 68.032 64.949
Shareholders Funds 66.143 69.035 108.773 145.308 157.872 208.075 271.742 271.348 374.236 449.792
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.753 84.266 68.268 88.723 137.713 183.195 212.941 273.071 332.477 315.390
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 634.643 euro in 2024 which includes Inventories of 422.632 euro, Receivables of 147.061 euro and cash availability of 64.949 euro.
The company's Equity was valued at 449.792 euro, while total Liabilities amounted to 315.390 euro. Equity increased by 77.647 euro, from 374.236 euro in 2023, to 449.792 in 2024.

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