Financial results - B.D.B.M. TEHNIC SRL

Financial Summary - B.d.b.m. Tehnic Srl
Unique identification code: 27211182
Registration number: J40/7079/2010
Nace: 7311
Sales - Ron
176.675
Net Profit - Ron
102.392
Employees
3
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Company B.d.b.m. Tehnic Srl with Fiscal Code 27211182 recorded a turnover of 2024 of 176.675, with a net profit of 102.392 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.d.b.m. Tehnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 18.804 0 45.919 116.780 81.785 91.126 112.509 133.250 176.675
Total Income - EUR 0 19.027 0 45.919 116.840 82.591 91.296 114.942 133.707 179.428
Total Expenses - EUR 7.425 15.254 5.189 12.742 32.370 87.323 48.685 57.391 52.764 72.358
Gross Profit/Loss - EUR -7.425 3.773 -5.189 33.177 84.470 -4.732 42.611 57.551 80.943 107.070
Net Profit/Loss - EUR -7.425 3.202 -5.771 31.799 82.671 -5.520 41.717 56.425 79.637 102.392
Employees 0 0 0 0 1 1 2 3 2 3
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 increased by 33.3%, from 133.250 euro in the year 2023, to 176.675 euro in 2024. The Net Profit increased by 23.200 euro, from 79.637 euro in 2023, to 102.392 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 - B.d.b.m. Tehnic Srl - CUI 27211182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.891 1.534 13.630 9.088 7.069 2.140 9.271 23.704 23.654 64.598
Current Assets 3.460 1.621 2.969 33.653 90.353 66.227 82.062 71.381 88.479 94.552
Inventories 0 0 0 0 16.080 0 0 0 0 0
Receivables 3.237 1.561 2.181 7.304 11.490 25.227 33.859 15.517 71.403 67.382
Cash 223 60 789 26.349 62.784 41.000 48.203 55.865 17.076 27.169
Shareholders Funds -17.345 -13.966 -19.500 12.657 83.435 24.650 55.713 57.160 80.371 103.122
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.697 17.121 36.099 30.084 14.101 43.716 35.620 37.924 32.496 56.720
Income in Advance 0 0 0 0 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.552 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.382 euro and cash availability of 27.169 euro.
The company's Equity was valued at 103.122 euro, while total Liabilities amounted to 56.720 euro. Equity increased by 23.200 euro, from 80.371 euro in 2023, to 103.122 in 2024.

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