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
124.902
Net Profit - Ron
2.345
Employee
1
The most important financial indicators for the company Aldbdmm S.r.l. - Unique Identification Number 42946030: sales in 2023 was 124.902 euro, registering a net profit of 2.345 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aldbdmm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 25.477 73.359 164.892 124.902
Total Income - EUR - - - - - - 25.478 83.621 178.757 125.056
Total Expenses - EUR - - - - - - 21.283 79.911 168.611 121.460
Gross Profit/Loss - EUR - - - - - - 4.195 3.711 10.146 3.596
Net Profit/Loss - EUR - - - - - - 3.961 2.964 7.957 2.345
Employees - - - - - - 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. 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 decreased by -24.0%, from 164.892 euro in the year 2022, to 124.902 euro in 2023. The Net Profit decreased by -5.588 euro, from 7.957 euro in 2022, to 2.345 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aldbdmm S.r.l. - CUI 42946030

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 4.920 3.705
Current Assets - - - - - - 16.812 160.681 415.595 414.943
Inventories - - - - - - 898 89.445 207.992 252.761
Receivables - - - - - - 13.245 69.551 162.979 140.166
Cash - - - - - - 2.669 1.686 44.623 22.015
Shareholders Funds - - - - - - 4.003 6.878 14.857 17.157
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 12.810 153.803 405.658 401.491
Income in Advance - - - - - - 0 0 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 "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 414.943 euro in 2023 which includes Inventories of 252.761 euro, Receivables of 140.166 euro and cash availability of 22.015 euro.
The company's Equity was valued at 17.157 euro, while total Liabilities amounted to 401.491 euro. Equity increased by 2.345 euro, from 14.857 euro in 2022, to 17.157 in 2023.

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