The most important financial indicators for the company Bdm Grup Invest Srl - Unique Identification Number 14986667:
sales in 2023 was
22.157.768
euro, registering a net profit of
1.476.113
euro and having an average number of
210
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -7.6%, from 24.051.122 euro in the year 2022, to 22.157.768 euro in 2023.
The Net Profit decreased by -762.102 euro, from 2.245.023 euro in 2022, to 1.476.113 in the last year.
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 Grup Invest Srl - CUI 14986667
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.826.229
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
Current Assets
2.018.998
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
Inventories
1.167.207
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
Receivables
626.463
1.032.738
690.922
621.543
420.698
518.843
330.501
374.064
531.033
260.367
Cash
225.327
352.905
339.539
169.808
139.879
258.949
281.981
954.087
648.358
351.119
Shareholders Funds
742.524
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
Social Capital
189.661
238.488
280.667
275.918
361.019
354.027
416.779
407.536
408.801
407.561
Debts
2.916.966
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
Income in Advance
185.736
403.264
294.101
213.599
135.539
60.211
0
0
6.489
4.852
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
5.476.750 euro in 2023 which includes Inventories of
3.626.012 euro, Receivables of
260.367 euro and cash availability of
351.119 euro.
The company's Equity was valued at
8.190.800 euro, while total Liabilities amounted to
3.723.373 euro.
Equity increased by 1.476.113 euro, from 6.735.111 euro in 2022, to 8.190.800 in 2023.
The Debt Ratio was 31.2% in the year 2023.
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