Financial results - STUDII BGM SRL

Financial Summary - Studii Bgm Srl
Unique identification code: 15435577
Registration number: J40/6486/2003
Nace: 7112
Sales - Ron
17.902
Net Profit - Ron
11.921
Employees
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Company Studii Bgm Srl with Fiscal Code 15435577 recorded a turnover of 2024 of 17.902, with a net profit of 11.921 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Studii Bgm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.159 15.500 5.925 0 0 0 18.713 22.115 17.902
Total Income - EUR 669 1.328 15.734 5.953 227 146 0 18.713 22.115 17.903
Total Expenses - EUR 2.247 2.211 5.869 6.217 2.895 4.812 1.453 11.037 4.141 4.106
Gross Profit/Loss - EUR -1.578 -883 9.865 -263 -2.668 -4.666 -1.453 7.676 17.975 13.798
Net Profit/Loss - EUR -1.594 -922 9.393 -442 -2.674 -4.670 -1.453 7.125 15.156 11.921
Employees 0 0 0 0 0 0 0 0 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 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 -18.6%, from 22.115 euro in the year 2023, to 17.902 euro in 2024. The Net Profit decreased by -3.150 euro, from 15.156 euro in 2023, to 11.921 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 - Studii Bgm Srl - CUI 15435577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 58.596 57.281 25.413 23.871 21.659 10.214 2.963 10.187 16.709 27.226
Inventories 517 662 503 494 484 0 0 0 0 0
Receivables 7.982 7.753 7.487 7.523 7.757 0 0 0 0 3.027
Cash 50.097 48.865 17.422 15.855 13.418 10.214 2.963 10.187 16.709 24.199
Shareholders Funds 42.922 41.562 14.249 13.546 10.610 5.739 -1.410 5.711 15.199 27.035
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.675 15.720 11.164 10.326 11.049 4.475 4.373 4.477 1.510 191
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.226 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.027 euro and cash availability of 24.199 euro.
The company's Equity was valued at 27.035 euro, while total Liabilities amounted to 191 euro. Equity increased by 11.921 euro, from 15.199 euro in 2023, to 27.035 in 2024.

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