Financial results - BDM SYSTEMS S.R.L.

Financial Summary - Bdm Systems S.r.l.
Unique identification code: 30743503
Registration number: J40/11385/2012
Nace: 4673
Sales - Ron
1.627.688
Net Profit - Ron
149.424
Employees
4
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Company Bdm Systems S.r.l. with Fiscal Code 30743503 recorded a turnover of 2024 of 1.627.688, with a net profit of 149.424 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 628.255 760.108 1.078.550 1.167.856 1.192.156 1.176.310 1.419.941 1.560.818 1.512.918 1.627.688
Total Income - EUR 628.542 760.327 1.080.202 1.170.660 1.197.540 1.179.454 1.420.526 1.563.916 1.514.706 1.657.304
Total Expenses - EUR 638.434 750.485 1.050.151 1.147.886 1.166.020 1.092.512 1.346.145 1.446.952 1.464.023 1.483.370
Gross Profit/Loss - EUR -9.892 9.841 30.051 22.774 31.520 86.941 74.381 116.964 50.683 173.934
Net Profit/Loss - EUR -9.892 7.581 22.984 16.605 23.303 71.600 61.508 97.780 41.806 149.424
Employees 5 7 10 12 11 10 13 8 6 4
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 8.2%, from 1.512.918 euro in the year 2023, to 1.627.688 euro in 2024. The Net Profit increased by 107.852 euro, from 41.806 euro in 2023, to 149.424 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bdm Systems S.r.l. - CUI 30743503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.357 20.923 51.571 47.682 30.999 56.134 52.261 34.393 64.585 39.830
Current Assets 67.149 84.039 199.245 178.846 264.836 406.916 452.768 481.838 608.357 991.297
Inventories 25.422 45.267 90.445 73.735 135.010 174.756 264.706 355.892 352.281 510.787
Receivables 22.575 24.142 30.100 16.416 66.848 218.285 177.603 104.427 239.038 433.905
Cash 19.152 14.631 78.700 88.694 62.978 13.875 10.459 21.519 17.038 46.605
Shareholders Funds -3.913 3.708 26.096 41.593 63.004 110.454 81.771 97.828 106.739 255.567
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.420 101.255 225.262 186.029 234.346 354.504 424.129 416.340 567.802 775.353
Income in Advance 0 0 0 0 0 0 0 3.261 0 4.494
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 "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 991.297 euro in 2024 which includes Inventories of 510.787 euro, Receivables of 433.905 euro and cash availability of 46.605 euro.
The company's Equity was valued at 255.567 euro, while total Liabilities amounted to 775.353 euro. Equity increased by 149.425 euro, from 106.739 euro in 2023, to 255.567 in 2024. The Debt Ratio was 74.9% in the year 2024.

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