The most important financial indicators for the company Bdm Romagregate S.r.l. - Unique Identification Number 41683555:
sales in 2023 was
75.278
euro, registering a net profit of
89.824
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.
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 -32.5%, from 111.811 euro in the year 2022, to 75.278 euro in 2023.
The Net Profit increased by 28.908 euro, from 61.101 euro in 2022, to 89.824 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
91.111 euro in 2023 which includes Inventories of
64.794 euro, Receivables of
8.841 euro and cash availability of
17.476 euro.
The company's Equity was valued at
94.101 euro, while total Liabilities amounted to
54.707 euro.
Equity increased by 89.823 euro, from 4.290 euro in 2022, to 94.101 in 2023.
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