Financial results - ALDBDMM S.R.L.

Financial Summary - Aldbdmm S.r.l.
Unique identification code: 42946030
Registration number: J24/985/2020
Nace: 4661
Sales - Ron
94.473
Net Profit - Ron
-34.219
Employees
1
Open Account
Company Aldbdmm S.r.l. with Fiscal Code 42946030 recorded a turnover of 2024 of 94.473, with a net profit of -34.219 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aldbdmm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 25.477 73.359 164.892 124.902 94.473
Total Income - EUR - - - - - 25.478 83.621 178.757 125.056 94.919
Total Expenses - EUR - - - - - 21.283 79.911 168.611 121.460 126.593
Gross Profit/Loss - EUR - - - - - 4.195 3.711 10.146 3.596 -31.674
Net Profit/Loss - EUR - - - - - 3.961 2.964 7.957 2.345 -34.219
Employees - - - - - 1 1 1 1 1
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 -23.9%, from 124.902 euro in the year 2023, to 94.473 euro in 2024. The Net Profit decreased by -2.332 euro, from 2.345 euro in 2023, to 0 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 - Aldbdmm S.r.l. - CUI 42946030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 4.920 3.705 2.492
Current Assets - - - - - 16.812 160.681 415.595 414.943 339.269
Inventories - - - - - 898 89.445 207.992 252.761 249.081
Receivables - - - - - 13.245 69.551 162.979 140.166 85.740
Cash - - - - - 2.669 1.686 44.623 22.015 4.447
Shareholders Funds - - - - - 4.003 6.878 14.857 17.157 -17.158
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 12.810 153.803 405.658 401.491 358.919
Income in Advance - - - - - 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 339.269 euro in 2024 which includes Inventories of 249.081 euro, Receivables of 85.740 euro and cash availability of 4.447 euro.
The company's Equity was valued at -17.158 euro, while total Liabilities amounted to 358.919 euro. Equity decreased by -34.219 euro, from 17.157 euro in 2023, to -17.158 in 2024.

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