Financial results - BDM SERVICES S.R.L.

Financial Summary - Bdm Services S.r.l.
Unique identification code: 14435943
Registration number: J40/798/2002
Nace: 6420
Sales - Ron
145.545
Net Profit - Ron
67.921
Employee
The most important financial indicators for the company Bdm Services S.r.l. - Unique Identification Number 14435943: sales in 2023 was 145.545 euro, registering a net profit of 67.921 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale holdingurilor having the NACE code 6420.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bdm Services S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 114.069 105.943 75.115 81.668 70.482 92.309 84.419 76.007 110.962 145.545
Total Income - EUR 171.938 106.554 75.875 81.933 70.595 92.349 84.420 82.780 113.525 145.545
Total Expenses - EUR 46.346 50.728 32.317 32.859 42.572 62.186 77.126 49.035 103.493 62.288
Gross Profit/Loss - EUR 125.592 55.826 43.558 49.074 28.023 30.163 7.294 33.745 10.032 83.257
Net Profit/Loss - EUR 111.969 46.095 34.547 38.585 27.319 29.240 6.512 32.276 6.900 67.921
Employees 1 1 1 1 1 1 1 1 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. 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 increased by 31.6%, from 110.962 euro in the year 2022, to 145.545 euro in 2023. The Net Profit increased by 61.043 euro, from 6.900 euro in 2022, to 67.921 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bdm Services S.r.l. - CUI 14435943

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.222 26.272 21.771 16.908 28.844 30.598 19.387 42.602 28.701 21.653
Current Assets 159.059 142.670 64.344 86.289 97.275 123.182 122.036 117.563 111.191 152.863
Inventories 0 0 0 0 4.440 14.643 7.682 1.678 0 542
Receivables 37.559 34.992 29.718 34.388 27.853 27.281 26.833 25.482 13.025 12.416
Cash 121.500 107.678 34.626 51.901 64.982 81.258 87.519 90.402 98.165 139.905
Shareholders Funds 181.451 163.347 84.476 98.588 124.098 150.935 130.707 134.614 116.381 153.625
Social Capital 45 45 45 44 43 0 0 0 0 0
Debts 9.831 5.595 1.639 4.609 2.022 2.845 10.715 25.550 23.510 20.891
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.863 euro in 2023 which includes Inventories of 542 euro, Receivables of 12.416 euro and cash availability of 139.905 euro.
The company's Equity was valued at 153.625 euro, while total Liabilities amounted to 20.891 euro. Equity increased by 37.597 euro, from 116.381 euro in 2022, to 153.625 in 2023.

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