Financial results - BADEM EXMOB S.R.L.

Financial Summary - Badem Exmob S.r.l.
Unique identification code: 41336068
Registration number: J05/1755/2019
Nace: 3109
Sales - Ron
138.109
Net Profit - Ron
-55.057
Employees
3
Open Account
Company Badem Exmob S.r.l. with Fiscal Code 41336068 recorded a turnover of 2024 of 138.109, with a net profit of -55.057 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Badem Exmob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 104.907 403.150 436.583 555.663 346.657 138.109
Total Income - EUR - - - - 110.888 402.263 481.188 581.598 413.903 140.483
Total Expenses - EUR - - - - 105.751 318.453 342.050 448.836 437.130 195.541
Gross Profit/Loss - EUR - - - - 5.138 83.810 139.138 132.762 -23.227 -55.057
Net Profit/Loss - EUR - - - - 4.020 79.977 134.932 127.906 -26.690 -55.057
Employees - - - - 2 5 4 3 3 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 decreased by -59.9%, from 346.657 euro in the year 2023, to 138.109 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 - Badem Exmob S.r.l. - CUI 41336068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 139.654 118.851 43.965 52.224 26.125 22.295
Current Assets - - - - 146.659 209.370 402.786 422.184 401.167 214.490
Inventories - - - - 25.801 11.235 34.427 86.680 51.918 49.160
Receivables - - - - 109.758 190.820 342.746 267.064 287.568 115.031
Cash - - - - 11.100 7.315 25.614 68.441 61.681 50.299
Shareholders Funds - - - - 4.062 83.963 217.033 302.922 275.314 198.614
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 282.250 244.258 229.719 171.486 151.979 38.170
Income in Advance - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.490 euro in 2024 which includes Inventories of 49.160 euro, Receivables of 115.031 euro and cash availability of 50.299 euro.
The company's Equity was valued at 198.614 euro, while total Liabilities amounted to 38.170 euro. Equity decreased by -75.161 euro, from 275.314 euro in 2023, to 198.614 in 2024.

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