Financial results - GEODAN TRADE BMG S.R.L.

Financial Summary - Geodan Trade Bmg S.r.l.
Unique identification code: 46794414
Registration number: J31/729/2022
Nace: 4673
Sales - Ron
91.665
Net Profit - Ron
-6.721
Employee
3
The most important financial indicators for the company Geodan Trade Bmg S.r.l. - Unique Identification Number 46794414: sales in 2023 was 91.665 euro, registering a net profit of -6.721 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geodan Trade Bmg S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 6.699 91.665
Total Income - EUR - - - - - - - - 6.699 91.665
Total Expenses - EUR - - - - - - - - 5.829 97.463
Gross Profit/Loss - EUR - - - - - - - - 869 -5.798
Net Profit/Loss - EUR - - - - - - - - 801 -6.721
Employees - - - - - - - - 1 3
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. In the last year of activity, the sales increased by 1,272.6%, from 6.699 euro in the year 2022, to 91.665 euro in 2023. The Net Profit decreased by -799 euro, from 801 euro in 2022, to 0 in the last year.

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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 - Geodan Trade Bmg S.r.l. - CUI 46794414

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 7.769
Current Assets - - - - - - - - 2.753 8.600
Inventories - - - - - - - - 179 2.245
Receivables - - - - - - - - 0 585
Cash - - - - - - - - 2.573 5.771
Shareholders Funds - - - - - - - - 842 -5.858
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 1.911 22.227
Income in Advance - - - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.600 euro in 2023 which includes Inventories of 2.245 euro, Receivables of 585 euro and cash availability of 5.771 euro.
The company's Equity was valued at -5.858 euro, while total Liabilities amounted to 22.227 euro. Equity decreased by -6.697 euro, from 842 euro in 2022, to -5.858 in 2023.

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