Financial results - B.M.D. CONSULTING SRL

Financial Summary - B.m.d. Consulting Srl
Unique identification code: 17381490
Registration number: J16/613/2005
Nace: 7311
Sales - Ron
5.361
Net Profit - Ron
-4.821
Employees
Open Account
Company B.m.d. Consulting Srl with Fiscal Code 17381490 recorded a turnover of 2024 of 5.361, with a net profit of -4.821 and having an average number of employees of - . 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.m.d. Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 64 592 1.383 2.135 977 2.396 5.361
Total Income - EUR 0 0 0 64 592 2.494 2.135 1.239 2.396 5.361
Total Expenses - EUR 328 0 0 394 1.021 1.656 3.325 3.250 3.654 10.182
Gross Profit/Loss - EUR -328 0 0 -330 -429 839 -1.190 -2.011 -1.258 -4.821
Net Profit/Loss - EUR -328 0 0 -330 -447 797 -1.255 -2.040 -1.258 -4.821
Employees 0 0 0 0 0 0 0 0 0 0
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 125.0%, from 2.396 euro in the year 2023, to 5.361 euro in 2024.
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.m.d. Consulting Srl - CUI 17381490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.188 1.176 1.156 1.134 159 15.073 11.581 8.449 5.264 2.094
Current Assets 19 19 18 75 3.976 987 2.886 3.747 5.635 5.362
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17 17 16 16 3.409 13 147 122 85 0
Cash 2 2 2 59 567 974 2.738 3.625 5.550 5.362
Shareholders Funds -4.992 -4.941 -4.858 -5.098 -5.447 -4.546 -5.700 -7.758 -8.992 -13.763
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 6.272 6.208 6.103 6.377 9.650 20.339 19.905 19.954 19.891 21.219
Income in Advance 0 0 0 0 0 267 261 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 5.362 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.362 euro.
The company's Equity was valued at -13.763 euro, while total Liabilities amounted to 21.219 euro. Equity decreased by -4.821 euro, from -8.992 euro in 2023, to -13.763 in 2024.

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