Financial results - BDM TEK 63 SRL

Financial Summary - Bdm Tek 63 Srl
Unique identification code: 35566780
Registration number: J17/175/2016
Nace: 4619
Sales - Ron
12.415
Net Profit - Ron
5.140
Employees
Open Account
Company Bdm Tek 63 Srl with Fiscal Code 35566780 recorded a turnover of 2024 of 12.415, with a net profit of 5.140 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bdm Tek 63 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.047 29.554 33.887 18.852 21.900 24.159 13.208 3.869 12.415
Total Income - EUR - 21.047 29.554 33.887 18.852 21.949 24.159 13.208 3.871 12.416
Total Expenses - EUR - 6.166 8.239 8.353 6.653 4.272 4.715 5.699 5.543 6.174
Gross Profit/Loss - EUR - 14.881 21.315 25.533 12.199 17.677 19.444 7.509 -1.672 6.242
Net Profit/Loss - EUR - 14.250 20.429 24.517 11.634 17.020 18.777 7.164 -1.672 5.140
Employees - 0 0 0 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. In the last year of activity, the sales increased by 222.7%, from 3.869 euro in the year 2023, to 12.415 euro in 2024. The Net Profit increased by 5.140 euro, from 0 euro in 2023, to 5.140 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BDM TEK 63 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 Tek 63 Srl - CUI 35566780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 725 1.085 1.020 309 881 1.118 581 64 0
Current Assets - 13.810 20.460 25.254 12.312 17.300 18.873 7.838 963 6.456
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 21.489 6.448 0 0 5.881 0 2.010
Cash - 13.810 20.460 3.764 5.864 17.300 18.873 1.957 963 4.446
Shareholders Funds - 14.295 21.347 26.131 12.519 18.014 19.815 8.385 825 5.960
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 240 198 142 102 167 176 34 202 497
Income in Advance - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.456 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.010 euro and cash availability of 4.446 euro.
The company's Equity was valued at 5.960 euro, while total Liabilities amounted to 497 euro. Equity increased by 5.140 euro, from 825 euro in 2023, to 5.960 in 2024.

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