Financial results - BDM UNIC CONCEPT S.R.L.

Financial Summary - Bdm Unic Concept S.r.l.
Unique identification code: 40609356
Registration number: J06/479/2019
Nace: 9329
Sales - Ron
86.576
Net Profit - Ron
2.769
Employees
2
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Company Bdm Unic Concept S.r.l. with Fiscal Code 40609356 recorded a turnover of 2024 of 86.576, with a net profit of 2.769 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 44.060 94.828 110.558 86.576
Total Income - EUR - - - - - 8.493 63.635 114.533 122.195 97.800
Total Expenses - EUR - - - - - 22.324 68.218 104.977 136.219 94.504
Gross Profit/Loss - EUR - - - - - -13.831 -4.583 9.556 -14.025 3.297
Net Profit/Loss - EUR - - - - - -13.831 -5.004 8.587 -15.182 2.769
Employees - - - - - 5 5 5 5 2
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 decreased by -21.3%, from 110.558 euro in the year 2023, to 86.576 euro in 2024. The Net Profit increased by 2.769 euro, from 0 euro in 2023, to 2.769 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 Unic Concept S.r.l. - CUI 40609356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 38.504 30.920 24.264 22.562 15.057
Current Assets - - - - - 1.922 18.286 24.931 762 6.777
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.678 13.837 17.981 -858 4.081
Cash - - - - - 244 4.449 6.950 1.620 2.696
Shareholders Funds - - - - - -14.691 -19.369 -10.842 -25.992 -23.077
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 18.249 38.981 36.830 32.625 34.736
Income in Advance - - - - - 36.868 29.594 23.208 16.690 10.176
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.777 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.081 euro and cash availability of 2.696 euro.
The company's Equity was valued at -23.077 euro, while total Liabilities amounted to 34.736 euro. Equity increased by 2.769 euro, from -25.992 euro in 2023, to -23.077 in 2024. The Debt Ratio was 159.1% in the year 2024.

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