Financial results - BD SMART MONTAJ SRL

Financial Summary - Bd Smart Montaj Srl
Unique identification code: 38319857
Registration number: J2017003983355
Nace: 4332
Sales - Ron
240.350
Net Profit - Ron
8.925
Employees
4
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Company Bd Smart Montaj Srl with Fiscal Code 38319857 recorded a turnover of 2024 of 240.350, with a net profit of 8.925 and having an average number of employees of 4. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bd Smart Montaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.407 314.752 436.264 304.993 418.038 411.567 318.114 240.350
Total Income - EUR - - 6.408 314.813 436.305 306.042 418.040 411.604 318.115 240.351
Total Expenses - EUR - - 4.292 290.435 394.818 284.202 386.245 354.027 290.617 229.660
Gross Profit/Loss - EUR - - 2.116 24.378 41.487 21.840 31.796 57.577 27.497 10.691
Net Profit/Loss - EUR - - 2.052 21.230 37.303 18.916 27.699 53.545 24.379 8.925
Employees - - 1 4 4 4 4 4 4 4
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 -24.0%, from 318.114 euro in the year 2023, to 240.350 euro in 2024. The Net Profit decreased by -15.318 euro, from 24.379 euro in 2023, to 8.925 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BD SMART MONTAJ SRL

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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 - Bd Smart Montaj Srl - CUI 38319857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 4.419 3.236 2.098 996 1.013 512 241
Current Assets - - 3.927 50.803 107.003 37.684 63.475 64.737 32.210 30.572
Inventories - - 0 0 191 638 11.512 1.703 0 16.670
Receivables - - 598 16.123 35.840 3.021 2.624 46.137 7.519 3.715
Cash - - 3.330 34.680 70.971 34.026 49.338 16.897 24.691 10.187
Shareholders Funds - - 2.096 21.281 37.354 18.966 27.747 53.594 24.428 8.973
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.832 33.941 72.884 20.816 48.926 30.233 8.295 21.847
Income in Advance - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.572 euro in 2024 which includes Inventories of 16.670 euro, Receivables of 3.715 euro and cash availability of 10.187 euro.
The company's Equity was valued at 8.973 euro, while total Liabilities amounted to 21.847 euro. Equity decreased by -15.318 euro, from 24.428 euro in 2023, to 8.973 in 2024.

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