Financial results - BIADE BMD S.R.L.

Financial Summary - Biade Bmd S.r.l.
Unique identification code: 39724262
Registration number: J03/1550/2018
Nace: 3109
Sales - Ron
14.766
Net Profit - Ron
-14.439
Employees
Open Account
Company Biade Bmd S.r.l. with Fiscal Code 39724262 recorded a turnover of 2024 of 14.766, with a net profit of -14.439 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biade Bmd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 210 0 898 27.950 27.878 14.766
Total Income - EUR - - - - 210 0 898 35.766 27.878 21.886
Total Expenses - EUR - - - - 990 1.587 2.535 10.044 17.608 36.325
Gross Profit/Loss - EUR - - - - -781 -1.587 -1.636 25.721 10.270 -14.439
Net Profit/Loss - EUR - - - - -787 -1.587 -1.663 24.670 8.162 -14.439
Employees - - - - 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 decreased by -46.7%, from 27.878 euro in the year 2023, to 14.766 euro in 2024. The Net Profit decreased by -8.116 euro, from 8.162 euro in 2023, to 0 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 - Biade Bmd S.r.l. - CUI 39724262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.492 3.486 7.057 13.301 15.481 6.931
Current Assets - - - - 42 0 1 7.838 807 4.493
Inventories - - - - 0 0 0 0 0 3.986
Receivables - - - - 0 0 1 0 0 439
Cash - - - - 42 0 0 7.838 807 68
Shareholders Funds - - - - -974 -2.542 -4.149 20.508 8.202 -14.398
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.508 6.028 11.208 632 8.086 25.823
Income in Advance - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.493 euro in 2024 which includes Inventories of 3.986 euro, Receivables of 439 euro and cash availability of 68 euro.
The company's Equity was valued at -14.398 euro, while total Liabilities amounted to 25.823 euro. Equity decreased by -22.555 euro, from 8.202 euro in 2023, to -14.398 in 2024.

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