The most important financial indicators for the company Bmd Grand Expert Srl - Unique Identification Number 30703363:
sales in 2023 was
101.701
euro, registering a net profit of
-15.468
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 35.1%, from 75.500 euro in the year 2022, to 101.701 euro in 2023.
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 -
Bmd Grand Expert Srl - CUI 30703363
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.563
1.815
3.801
5.415
9.832
5.419
7.518
803
1.405
1.983
Current Assets
3.142
16.016
21.350
9.333
52.882
121.972
111.469
109.227
138.985
146.526
Inventories
0
0
0
0
823
2.680
3.463
3.729
1.922
5.791
Receivables
2.692
9.582
15.200
4
972
184
1.047
26.391
110.105
132.746
Cash
449
6.434
6.149
9.329
51.087
119.108
106.959
79.106
26.959
7.990
Shareholders Funds
-9.858
4.669
9.228
3.588
43.739
112.432
92.008
74.855
62.482
46.825
Social Capital
45
45
45
44
86
105
103
101
101
101
Debts
15.688
13.464
13.629
13.955
15.637
20.426
25.909
39.183
79.332
112.275
Income in Advance
0
0
0
0
0
0
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
146.526 euro in 2023 which includes Inventories of
5.791 euro, Receivables of
132.746 euro and cash availability of
7.990 euro.
The company's Equity was valued at
46.825 euro, while total Liabilities amounted to
112.275 euro.
Equity decreased by -15.468 euro, from 62.482 euro in 2022, to 46.825 in 2023.
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