Financial results - BDM BOSTAC SRL

Financial Summary - Bdm Bostac Srl
Unique identification code: 37451603
Registration number: J03/833/2017
Nace: 4520
Sales - Ron
31.477
Net Profit - Ron
-1.819
Employees
2
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Company Bdm Bostac Srl with Fiscal Code 37451603 recorded a turnover of 2024 of 31.477, with a net profit of -1.819 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bdm Bostac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 2.376 18.381 26.285 2.332 27.044 38.852 31.477
Total Income - EUR - - 222 4.559 20.780 29.589 4.632 29.888 40.469 33.134
Total Expenses - EUR - - 1.158 13.828 19.518 20.630 27.924 30.378 36.220 34.953
Gross Profit/Loss - EUR - - -936 -9.269 1.262 8.959 -23.292 -490 4.248 -1.819
Net Profit/Loss - EUR - - -936 -9.293 1.078 8.722 -23.285 -636 3.860 -1.819
Employees - - 1 2 3 3 4 3 3 2
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 -18.5%, from 38.852 euro in the year 2023, to 31.477 euro in 2024. The Net Profit decreased by -3.838 euro, from 3.860 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 - Bdm Bostac Srl - CUI 37451603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 19.899 42.168 63.493 74.528 86.941 87.192 87.099 88.822
Current Assets - - 29.667 14.639 14.358 14.206 17.695 4.199 12.066 9.954
Inventories - - 0 0 0 0 54 54 581 525
Receivables - - 14.904 14.631 14.348 14.076 17.398 3.736 9.317 7.857
Cash - - 14.763 8 11 131 244 409 2.167 1.572
Shareholders Funds - - -892 -10.169 -8.894 -4 -23.289 -23.996 -20.064 -21.771
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.000 20.608 43.673 48.639 91.015 81.237 86.776 89.876
Income in Advance - - 49.459 46.369 43.073 40.100 36.911 34.181 32.460 30.671
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.954 euro in 2024 which includes Inventories of 525 euro, Receivables of 7.857 euro and cash availability of 1.572 euro.
The company's Equity was valued at -21.771 euro, while total Liabilities amounted to 89.876 euro. Equity decreased by -1.819 euro, from -20.064 euro in 2023, to -21.771 in 2024. The Debt Ratio was 91.0% in the year 2024.

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