Financial results - BADIMON COMEX S.R.L.

Financial Summary - Badimon Comex S.r.l.
Unique identification code: 4559650
Registration number: J39/176/1993
Nace: 1061
Sales - Ron
51.409
Net Profit - Ron
-3.299
Employees
1
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Company Badimon Comex S.r.l. with Fiscal Code 4559650 recorded a turnover of 2024 of 51.409, with a net profit of -3.299 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Badimon Comex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.498 24.702 35.473 39.882 49.324 39.429 54.132 63.403 51.409 51.409
Total Income - EUR 33.498 24.702 35.473 41.706 49.325 39.429 54.132 63.903 51.409 51.409
Total Expenses - EUR 34.089 28.503 37.807 38.845 43.239 36.288 50.077 55.052 50.707 54.193
Gross Profit/Loss - EUR -591 -3.801 -2.334 2.860 6.086 3.141 4.055 8.851 703 -2.784
Net Profit/Loss - EUR -1.596 -4.295 -2.689 1.868 5.566 2.846 3.332 7.981 188 -3.299
Employees 1 1 0 1 1 1 1 1 1 1
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 0.6%, from 51.409 euro in the year 2023, to 51.409 euro in 2024. The Net Profit decreased by -187 euro, from 188 euro in 2023, to 0 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 - Badimon Comex S.r.l. - CUI 4559650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.323 712 1.314 1.151 993 841 692 5.806 5.842 9.946
Current Assets 45.996 39.124 26.079 35.248 31.869 33.015 34.487 36.371 29.591 34.835
Inventories 38.426 35.800 22.780 20.786 24.805 25.828 28.907 26.189 22.609 28.006
Receivables 3.247 160 398 1.862 1.592 638 -23 3.816 5.275 2.943
Cash 4.323 3.164 2.901 12.600 5.472 6.549 5.603 6.366 1.707 3.886
Shareholders Funds -26.005 -30.035 -32.147 -29.689 -23.547 -20.256 -16.474 -8.544 -8.330 -11.582
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 73.324 69.870 59.540 66.088 56.410 54.112 51.653 50.722 43.763 56.363
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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.835 euro in 2024 which includes Inventories of 28.006 euro, Receivables of 2.943 euro and cash availability of 3.886 euro.
The company's Equity was valued at -11.582 euro, while total Liabilities amounted to 56.363 euro. Equity decreased by -3.299 euro, from -8.330 euro in 2023, to -11.582 in 2024.

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