The most important financial indicators for the company Bdm Systems S.r.l. - Unique Identification Number 30743503:
sales in 2023 was
1.512.918
euro, registering a net profit of
41.806
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 -2.8%, from 1.560.818 euro in the year 2022, to 1.512.918 euro in 2023.
The Net Profit decreased by -55.677 euro, from 97.780 euro in 2022, to 41.806 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 Systems S.r.l. - CUI 30743503
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.543
25.357
20.923
51.571
47.682
30.999
56.134
52.261
34.393
64.585
Current Assets
57.497
67.149
84.039
199.245
178.846
264.836
406.916
452.768
481.838
608.357
Inventories
39.188
25.422
45.267
90.445
73.735
135.010
174.756
264.706
355.892
352.281
Receivables
12.524
22.575
24.142
30.100
16.416
66.848
218.285
177.603
104.427
239.038
Cash
5.786
19.152
14.631
78.700
88.694
62.978
13.875
10.459
21.519
17.038
Shareholders Funds
5.930
-3.913
3.708
26.096
41.593
63.004
110.454
81.771
97.828
106.739
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
65.110
96.420
101.255
225.262
186.029
234.346
354.504
424.129
416.340
567.802
Income in Advance
0
0
0
0
0
0
0
0
3.261
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
608.357 euro in 2023 which includes Inventories of
352.281 euro, Receivables of
239.038 euro and cash availability of
17.038 euro.
The company's Equity was valued at
106.739 euro, while total Liabilities amounted to
567.802 euro.
Equity increased by 9.207 euro, from 97.828 euro in 2022, to 106.739 in 2023.
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Comments - Bdm Systems S.r.l.