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
168.215
Net Profit - Ron
77.842
Employees
Open Account
Company Bdm Services S.r.l. with Fiscal Code 14435943 recorded a turnover of 2024 of 168.215, with a net profit of 77.842 and having an average number of employees of - . The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bdm Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.943 75.115 81.668 70.482 92.309 84.419 76.007 110.962 145.545 168.215
Total Income - EUR 106.554 75.875 81.933 70.595 92.349 84.420 82.780 113.525 145.545 168.218
Total Expenses - EUR 50.728 32.317 32.859 42.572 62.186 77.126 49.035 103.493 62.288 73.078
Gross Profit/Loss - EUR 55.826 43.558 49.074 28.023 30.163 7.294 33.745 10.032 83.257 95.140
Net Profit/Loss - EUR 46.095 34.547 38.585 27.319 29.240 6.512 32.276 6.900 67.921 77.842
Employees 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 16.2%, from 145.545 euro in the year 2023, to 168.215 euro in 2024. The Net Profit increased by 10.300 euro, from 67.921 euro in 2023, to 77.842 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 Services S.r.l. - CUI 14435943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.272 21.771 16.908 28.844 30.598 19.387 42.602 28.701 21.653 13.685
Current Assets 142.670 64.344 86.289 97.275 123.182 122.036 117.563 111.191 152.863 172.853
Inventories 0 0 0 4.440 14.643 7.682 1.678 0 542 3.024
Receivables 34.992 29.718 34.388 27.853 27.281 26.833 25.482 13.025 12.416 144.153
Cash 107.678 34.626 51.901 64.982 81.258 87.519 90.402 98.165 139.905 25.675
Shareholders Funds 163.347 84.476 98.588 124.098 150.935 130.707 134.614 116.381 153.625 162.257
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 5.595 1.639 4.609 2.022 2.845 10.715 25.550 23.510 20.891 24.281
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 172.853 euro in 2024 which includes Inventories of 3.024 euro, Receivables of 144.153 euro and cash availability of 25.675 euro.
The company's Equity was valued at 162.257 euro, while total Liabilities amounted to 24.281 euro. Equity increased by 9.490 euro, from 153.625 euro in 2023, to 162.257 in 2024.

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