Financial results - OANA & GABY BMG SRL

Financial Summary - Oana & Gaby Bmg Srl
Unique identification code: 31992200
Registration number: J2013000916039
Nace: 9531
Sales - Ron
31.371
Net Profit - Ron
1.139
Employees
4
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Company Oana & Gaby Bmg Srl with Fiscal Code 31992200 recorded a turnover of 2021 of 31.371, with a net profit of 1.139 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oana & Gaby Bmg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.938 24.389 28.822 35.755 37.365 32.710 31.545 - - -
Total Income - EUR 9.939 24.389 28.822 35.755 37.365 32.716 31.545 - - -
Total Expenses - EUR 35.582 33.018 32.167 34.955 33.086 29.427 29.977 - - -
Gross Profit/Loss - EUR -25.643 -8.629 -3.346 800 4.278 3.289 1.568 - - -
Net Profit/Loss - EUR -25.942 -8.873 -3.634 443 3.905 3.052 1.145 - - -
Employees 4 0 5 5 4 4 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 decreased by -1.4%, from 32.710 euro in the year 2020, to 31.545 euro in 2021. The Net Profit decreased by -1.839 euro, from 3.052 euro in 2020, to 1.145 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 - Oana & Gaby Bmg Srl - CUI 31992200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.627 83.246 82.744 79.283 75.535 72.552 69.427 - - -
Current Assets 6.645 2.502 4.442 2.051 3.698 2.040 1.842 - - -
Inventories 1.526 485 1.389 40 1.043 1.500 1.270 - - -
Receivables 4.969 1.930 1.674 1.661 1.699 0 0 - - -
Cash 151 88 1.378 350 956 541 572 - - -
Shareholders Funds -35.838 -44.345 -47.185 -45.876 -41.083 3.134 4.210 - - -
Social Capital 45 45 88 86 84 83 81 - - -
Debts 130.110 130.093 134.371 127.210 120.316 71.459 67.059 - - -
Income in Advance 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 "9531 - 9531"
CAEN Financial Year 9531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.842 euro in 2021 which includes Inventories of 1.270 euro, Receivables of 0 euro and cash availability of 572 euro.
The company's Equity was valued at 4.210 euro, while total Liabilities amounted to 67.059 euro. Equity increased by 1.145 euro, from 3.134 euro in 2020, to 4.210 in 2021.

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