Financial results - BDM AUTO NEW IMPEX S.R.L.

Financial Summary - Bdm Auto New Impex S.r.l.
Unique identification code: 44116369
Registration number: J2021001249139
Nace: 4690
Sales - Ron
197.261
Net Profit - Ron
12.995
Employees
1
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Company Bdm Auto New Impex S.r.l. with Fiscal Code 44116369 recorded a turnover of 2024 of 197.261, with a net profit of 12.995 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bdm Auto New Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 89.663 222.952 423.964 197.261
Total Income - EUR - - - - - - 90.277 223.017 424.531 202.558
Total Expenses - EUR - - - - - - 95.138 144.982 361.836 184.627
Gross Profit/Loss - EUR - - - - - - -4.861 78.035 62.695 17.931
Net Profit/Loss - EUR - - - - - - -6.067 75.805 58.455 12.995
Employees - - - - - - 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 decreased by -53.2%, from 423.964 euro in the year 2023, to 197.261 euro in 2024. The Net Profit decreased by -45.133 euro, from 58.455 euro in 2023, to 12.995 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 Auto New Impex S.r.l. - CUI 44116369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 31.735 87.104 159.925 196.166
Inventories - - - - - - 7.419 62.253 112.747 120.835
Receivables - - - - - - 18.443 3.426 26.910 21.857
Cash - - - - - - 5.873 21.424 20.267 53.474
Shareholders Funds - - - - - - -6.067 69.759 115.873 128.205
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 37.802 17.344 44.052 67.962
Income in Advance - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.166 euro in 2024 which includes Inventories of 120.835 euro, Receivables of 21.857 euro and cash availability of 53.474 euro.
The company's Equity was valued at 128.205 euro, while total Liabilities amounted to 67.962 euro. Equity increased by 12.979 euro, from 115.873 euro in 2023, to 128.205 in 2024.

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