Company Bdm Grup Invest Srl with Fiscal Code 14986667
recorded a turnover of 2024 of
22.612.474,
with a net profit of
680.151
and having an average number of employees of
217.
The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bdm Grup Invest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.669.770
13.067.800
15.157.372
16.276.818
13.077.722
13.082.240
17.622.437
24.051.122
22.157.768
22.612.474
Total Income - EUR
13.841.454
13.554.364
15.760.378
16.780.576
13.594.382
13.568.052
19.366.538
26.708.616
24.262.052
26.476.007
Total Expenses - EUR
13.675.677
13.399.592
15.505.148
16.564.645
13.133.695
13.052.894
17.576.383
24.222.570
22.726.879
25.750.892
Gross Profit/Loss - EUR
165.777
154.772
255.230
215.931
460.687
515.158
1.790.154
2.486.046
1.535.173
725.115
Net Profit/Loss - EUR
150.123
139.538
182.046
190.575
391.259
432.844
1.617.179
2.245.023
1.476.113
680.151
Employees
183
199
207
224
211
201
209
207
210
217
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 2.6%, from 22.157.768 euro in the year 2023, to 22.612.474 euro in 2024.
The Net Profit decreased by -787.713 euro, from 1.476.113 euro in 2023, to 680.151 in the last year.
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Financial Rating - BDM GRUP INVEST SRL
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Financial Reports - Bdm Grup Invest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bdm Grup Invest Srl - CUI 14986667
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.137.559
2.042.918
1.893.880
2.714.132
2.718.851
2.599.714
2.999.424
4.869.407
6.442.275
8.126.485
Current Assets
2.658.405
2.794.661
2.424.905
2.174.313
1.975.063
2.275.038
4.526.204
6.193.770
5.476.750
5.981.385
Inventories
1.272.762
1.764.199
1.633.554
1.613.736
1.197.270
1.662.556
3.198.053
4.203.267
3.626.012
3.491.447
Receivables
1.032.738
690.922
621.543
420.698
518.843
330.501
374.064
531.033
260.367
315.465
Cash
352.905
339.539
169.808
139.879
258.949
281.981
954.087
648.358
351.119
727.090
Shareholders Funds
943.840
1.129.257
1.292.415
2.341.269
2.649.152
3.074.981
4.618.983
6.735.111
8.190.800
8.660.327
Social Capital
238.488
280.667
275.918
361.019
354.027
416.779
407.536
408.801
407.561
405.283
Debts
3.448.859
3.708.321
2.812.771
2.411.636
1.984.551
1.799.771
2.906.645
4.323.327
3.723.373
5.444.327
Income in Advance
403.264
294.101
213.599
135.539
60.211
0
0
6.489
4.852
3.217
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
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.981.385 euro in 2024 which includes Inventories of
3.491.447 euro, Receivables of
315.465 euro and cash availability of
727.090 euro.
The company's Equity was valued at
8.660.327 euro, while total Liabilities amounted to
5.444.327 euro.
Equity increased by 515.304 euro, from 8.190.800 euro in 2023, to 8.660.327 in 2024.
The Debt Ratio was 38.6% in the year 2024.
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