BMG Power Systems OÜ
Registry data
Legal status
Company ID
11725966VAT code
EE101320838Registered
28/09/2009Share capital
3,408.00 €Activity
Wholesale of machinery for the textile industry and of sewing and knitting machinesContacts
Company registration address
Website
-A
HighestReliability
* during past year
Number of employees
18Credit limit
200-300 k €Credit report
Company's financial performance and creditability assessment.* during past year
Taxes
628.0KDebts
-* during past year
Taxable turnover
3.8MFinancial ratios
Net Profit (€)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement (%) |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
Current Assets (€) |
2022 |
---|
7,271,495 |
484,766 |
926,869 |
880,155 |
58,677 |
-0.01 |
1.80 |
37.68 |
2,740,061 |
37.34 |
2,714,876 |
31.22 |
12.10 |
1,716,483 |
3,094,221 |
1,788,786 |
3,221,918 |
2023 |
---|
8,745,593 |
514,447 |
603,100 |
560,042 |
32,944 |
0.00 |
1.41 |
26.70 |
2,335,451 |
26.22 |
2,292,801 |
29.37 |
6.40 |
2,076,526 |
2,927,182 |
2,079,877 |
3,195,129 |
2024 |
---|
8,409,490 |
467,194 |
376,675 |
333,264 |
18,515 |
0.05 |
1.18 |
25.34 |
2,130,618 |
24.33 |
2,045,872 |
30.79 |
3.96 |
2,143,378 |
2,527,966 |
2,004,015 |
2,928,786 |
2024 |
---|
8,409,490 |
467,194 |
376,675 |
333,264 |
18,515 |
0.05 |
1.18 |
25.34 |
2,130,618 |
24.33 |
2,045,872 |
30.79 |
3.96 |
2,143,378 |
2,527,966 |
2,004,015 |
2,928,786 |
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No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
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- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
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- | - | - | - | - |
Credit report
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