Financial results - BDM AUTO NEW IMPEX S.R.L.

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Financial Summary - Bdm Auto New Impex S.r.l.
Unique identification code: 44116369
Registration number: J13/1249/2021
Nace: 4519
Sales - Ron
423.964
Net Profit - Ron
58.455
Employee
1
Open Account
The most important financial indicators for the company Bdm Auto New Impex S.r.l. - Unique Identification Number 44116369: sales in 2023 was 423.964 euro, registering a net profit of 58.455 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu alte autovehicule having the NACE code 4519.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bdm Auto New Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 89.663 222.952 423.964
Total Income - EUR - - - - - - - 90.277 223.017 424.531
Total Expenses - EUR - - - - - - - 95.138 144.982 361.836
Gross Profit/Loss - EUR - - - - - - - -4.861 78.035 62.695
Net Profit/Loss - EUR - - - - - - - -6.067 75.805 58.455
Employees - - - - - - - 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 increased by 90.7%, from 222.952 euro in the year 2022, to 423.964 euro in 2023. The Net Profit decreased by -17.120 euro, from 75.805 euro in 2022, to 58.455 in the last year.
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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 - Bdm Auto New Impex S.r.l. - CUI 44116369

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - - - - - - -
Current Assets - - - - - - - 31.735 87.104 159.925
Inventories - - - - - - - 7.419 62.253 112.747
Receivables - - - - - - - 18.443 3.426 26.910
Cash - - - - - - - 5.873 21.424 20.267
Shareholders Funds - - - - - - - -6.067 69.759 115.873
Social Capital - - - - - - - 0 41 40
Debts - - - - - - - 37.802 17.344 44.052
Income in Advance - - - - - - - 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 "4519 - 4519"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.925 euro in 2023 which includes Inventories of 112.747 euro, Receivables of 26.910 euro and cash availability of 20.267 euro.
The company's Equity was valued at 115.873 euro, while total Liabilities amounted to 44.052 euro. Equity increased by 46.325 euro, from 69.759 euro in 2022, to 115.873 in 2023.
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