Financial results - BDM ADIRAL S.R.L.

Financial Summary - Bdm Adiral S.r.l.
Unique identification code: 23227135
Registration number: J22/413/2008
Nace: 4711
Sales - Ron
1.392.722
Net Profit - Ron
154.235
Employees
6
Open Account
Company Bdm Adiral S.r.l. with Fiscal Code 23227135 recorded a turnover of 2024 of 1.392.722, with a net profit of 154.235 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bdm Adiral S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.243 129.535 180.320 274.228 364.771 589.930 834.572 1.064.296 1.215.359 1.392.722
Total Income - EUR 121.276 129.581 180.320 274.228 365.000 589.945 835.119 1.064.384 1.215.016 1.393.498
Total Expenses - EUR 118.476 123.120 162.721 240.444 281.832 551.777 726.302 915.587 1.053.937 1.211.103
Gross Profit/Loss - EUR 2.800 6.461 17.599 33.784 83.169 38.169 108.818 148.797 161.079 182.395
Net Profit/Loss - EUR 2.505 5.427 15.795 31.042 80.614 32.269 100.467 133.064 153.338 154.235
Employees 3 3 0 3 4 5 6 6 6 6
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 15.2%, from 1.215.359 euro in the year 2023, to 1.392.722 euro in 2024. The Net Profit increased by 1.754 euro, from 153.338 euro in 2023, to 154.235 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 - Bdm Adiral S.r.l. - CUI 23227135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.063 11.940 11.738 11.522 35.033 33.756 60.651 73.404 62.026 82.534
Current Assets 32.579 39.796 57.988 93.160 178.779 148.435 252.957 338.093 418.362 425.126
Inventories 24.798 34.423 45.745 80.706 132.363 144.882 174.187 182.200 194.469 182.902
Receivables 2.418 2.807 2.081 2.034 8.276 2.891 3.688 19.990 18.651 47.844
Cash 5.363 2.566 10.161 10.419 38.140 661 75.082 135.904 205.242 194.381
Shareholders Funds 3.014 5.472 22.191 52.826 86.771 116.320 214.207 294.573 343.671 370.340
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.627 46.264 47.535 51.856 127.041 65.871 99.400 116.924 136.717 137.321
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 425.126 euro in 2024 which includes Inventories of 182.902 euro, Receivables of 47.844 euro and cash availability of 194.381 euro.
The company's Equity was valued at 370.340 euro, while total Liabilities amounted to 137.321 euro. Equity increased by 28.589 euro, from 343.671 euro in 2023, to 370.340 in 2024.

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