Financial results - BDP MONDE S.R.L.

Financial Summary - Bdp Monde S.r.l.
Unique identification code: 28731540
Registration number: J35/1549/2011
Nace: 4941
Sales - Ron
134.082
Net Profit - Ron
6.224
Employees
2
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Company Bdp Monde S.r.l. with Fiscal Code 28731540 recorded a turnover of 2024 of 134.082, with a net profit of 6.224 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bdp Monde S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.083 44.007 37.788 58.126 49.216 46.834 74.159 104.023 137.676 134.082
Total Income - EUR 52.231 44.705 38.061 58.307 54.482 47.957 74.268 111.755 138.172 134.141
Total Expenses - EUR 35.724 53.289 43.987 49.640 55.119 45.100 66.010 88.849 124.871 125.129
Gross Profit/Loss - EUR 16.508 -8.584 -5.927 8.667 -637 2.857 8.258 22.905 13.301 9.012
Net Profit/Loss - EUR 14.939 -9.467 -7.363 8.086 -1.093 2.496 7.730 22.032 12.364 6.224
Employees 1 1 1 1 1 1 1 2 2 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 -2.1%, from 137.676 euro in the year 2023, to 134.082 euro in 2024. The Net Profit decreased by -6.071 euro, from 12.364 euro in 2023, to 6.224 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 - Bdp Monde S.r.l. - CUI 28731540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.153 21.046 19.519 10.783 18.592 11.765 6.002 32.954 23.608 15.505
Current Assets 25.844 10.890 10.250 17.213 18.857 27.493 29.177 31.477 39.014 40.523
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.872 7.696 9.390 14.082 12.488 27.331 14.925 13.336 28.826 30.653
Cash 7.972 3.194 860 3.131 6.369 162 14.253 18.141 10.188 9.870
Shareholders Funds 21.967 12.276 4.705 12.705 11.366 13.646 21.073 24.600 30.297 29.797
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 24.392 20.297 25.696 16.200 26.832 25.994 15.117 40.994 33.713 28.379
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.523 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.653 euro and cash availability of 9.870 euro.
The company's Equity was valued at 29.797 euro, while total Liabilities amounted to 28.379 euro. Equity decreased by -331 euro, from 30.297 euro in 2023, to 29.797 in 2024.

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