Financial results - BADY-M SRL

Financial Summary - Bady-M Srl
Unique identification code: 4322033
Registration number: J17/1813/1993
Nace: 4781
Sales - Ron
250.455
Net Profit - Ron
24.671
Employees
1
Open Account
Company Bady-M Srl with Fiscal Code 4322033 recorded a turnover of 2024 of 250.455, with a net profit of 24.671 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bady-M Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 226.931 179.037 148.160 202.894 209.733 161.394 155.092 204.051 214.616 250.455
Total Income - EUR 227.766 180.893 148.160 202.912 210.007 161.394 155.109 204.659 215.244 251.351
Total Expenses - EUR 216.411 183.892 151.262 189.342 196.066 151.395 139.644 185.874 188.835 220.410
Gross Profit/Loss - EUR 11.355 -2.999 -3.101 13.570 13.941 9.999 15.465 18.785 26.408 30.940
Net Profit/Loss - EUR 9.537 -3.342 -4.754 11.541 11.841 8.691 13.944 16.923 24.262 24.671
Employees 8 6 5 4 5 3 2 3 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 17.4%, from 214.616 euro in the year 2023, to 250.455 euro in 2024. The Net Profit increased by 545 euro, from 24.262 euro in 2023, to 24.671 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 - Bady-M Srl - CUI 4322033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94 28.365 23.188 18.151 13.277 8.589 4.347 9 85 1.428
Current Assets 46.995 22.479 21.974 25.464 26.043 20.087 24.007 34.218 49.664 30.661
Inventories 43.144 21.938 18.456 11.063 10.631 9.191 18.551 16.531 24.212 12.856
Receivables 153 4 1.074 26 4 4 4 4 17.812 10.685
Cash 3.698 536 2.444 14.375 15.408 10.892 5.452 17.683 7.639 7.120
Shareholders Funds 31.382 18.281 13.218 24.516 25.236 24.165 26.506 31.344 32.078 28.422
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.707 32.563 31.944 19.099 14.084 4.511 1.848 2.883 17.670 3.666
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.661 euro in 2024 which includes Inventories of 12.856 euro, Receivables of 10.685 euro and cash availability of 7.120 euro.
The company's Equity was valued at 28.422 euro, while total Liabilities amounted to 3.666 euro. Equity decreased by -3.476 euro, from 32.078 euro in 2023, to 28.422 in 2024.

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