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Financial results - BDR THERMEA ROMANIA SRL

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Financial Summary - Bdr Thermea Romania Srl
Unique identification code: 39163062
Registration number: J2018004910403
Nace: 4684
Sales - Ron
3.712.880
Net Profit - Ron
163.971
Employees
6
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Company Bdr Thermea Romania Srl with Fiscal Code 39163062 recorded a turnover of 2024 of 3.712.880, with a net profit of 163.971 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bdr Thermea Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 158.112 368.484 935.115 4.374.731 3.888.856 4.001.512 3.712.880
Total Income - EUR - - - 158.163 433.963 949.438 4.382.602 3.942.638 4.052.983 3.716.239
Total Expenses - EUR - - - 147.257 433.414 870.362 4.138.942 3.976.807 3.916.831 3.484.853
Gross Profit/Loss - EUR - - - 10.906 549 79.077 243.660 -34.170 136.152 231.386
Net Profit/Loss - EUR - - - 9.325 -3.767 69.883 195.140 -34.170 111.468 163.971
Employees - - - 1 4 4 6 8 6 6
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 -6.7%, from 4.001.512 euro in the year 2023, to 3.712.880 euro in 2024. The Net Profit increased by 53.126 euro, from 111.468 euro in 2023, to 163.971 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Bdr Thermea Romania Srl - CUI 39163062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 59.142 109.738 94.456 71.273 56.420 42.361 38.657
Current Assets - - - 64.539 131.944 489.967 1.578.748 1.733.361 1.883.852 1.734.465
Inventories - - - 1.467 37.955 204.646 636.497 1.031.615 839.305 502.909
Receivables - - - 37.572 81.242 173.935 587.251 382.797 761.086 715.490
Cash - - - 25.500 12.747 111.386 354.999 318.950 283.461 516.067
Shareholders Funds - - - 20.070 15.914 85.495 278.740 245.435 356.158 518.139
Social Capital - - - 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts - - - 213.747 223.910 426.953 1.249.224 1.443.618 1.434.576 1.074.518
Income in Advance - - - 0 3.215 1.802 440 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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.734.465 euro in 2024 which includes Inventories of 502.909 euro, Receivables of 715.490 euro and cash availability of 516.067 euro.
The company's Equity was valued at 518.139 euro, while total Liabilities amounted to 1.074.518 euro. Equity increased by 163.971 euro, from 356.158 euro in 2023, to 518.139 in 2024.
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