Financial results - BDM PROCESSING IMPEX SRL

Financial Summary - Bdm Processing Impex Srl
Unique identification code: 37493331
Registration number: J12/2122/2017
Nace: 1039
Sales - Ron
-
Net Profit - Ron
2.899
Employees
Open Account
Company Bdm Processing Impex Srl with Fiscal Code 37493331 recorded a turnover of 2024 of - , with a net profit of 2.899 and having an average number of employees of - . The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bdm Processing Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 169 2.211 1.389 317 0 0 0
Total Income - EUR - - 0 3.662 9.769 6.292 4.572 4.308 85 12.024
Total Expenses - EUR - - 21 16.103 9.835 7.901 5.868 5.704 5.163 9.126
Gross Profit/Loss - EUR - - -21 -12.441 -66 -1.609 -1.296 -1.396 -5.079 2.899
Net Profit/Loss - EUR - - -21 -12.446 -132 -1.648 -1.306 -1.396 -5.079 2.899
Employees - - 0 2 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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BDM PROCESSING IMPEX SRL

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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 Processing Impex Srl - CUI 37493331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 38.315 32.965 26.891 20.926 15.606 10.729 1.920
Current Assets - - 33 4.928 7.937 7.002 6.390 6.365 6.349 4.836
Inventories - - 0 1.709 4.631 3.851 3.720 3.731 3.720 3.699
Receivables - - 0 2.488 3.187 2.828 2.499 2.507 2.503 1.010
Cash - - 33 731 119 324 171 127 126 126
Shareholders Funds - - 23 -12.403 -12.295 -13.710 -14.712 -16.153 -21.183 -13.894
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10 19.321 22.053 21.442 20.741 21.079 21.268 12.031
Income in Advance - - 0 36.325 31.145 26.162 21.287 17.045 16.993 8.619
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.836 euro in 2024 which includes Inventories of 3.699 euro, Receivables of 1.010 euro and cash availability of 126 euro.
The company's Equity was valued at -13.894 euro, while total Liabilities amounted to 12.031 euro. Equity increased by 7.170 euro, from -21.183 euro in 2023, to -13.894 in 2024. The Debt Ratio was 178.1% in the year 2024.

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