Financial results - BID INTERMED GROUP SRL

Financial Summary - Bid Intermed Group Srl
Unique identification code: 31200793
Registration number: J23/425/2013
Nace: 4619
Sales - Ron
1.277
Net Profit - Ron
-9.430
Employees
1
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Company Bid Intermed Group Srl with Fiscal Code 31200793 recorded a turnover of 2024 of 1.277, with a net profit of -9.430 and having an average number of employees of 1. 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 - Bid Intermed Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 255.097 12.482 10.913 12.802 67.000 87.724 45.922 14.451 36.600 1.277
Total Income - EUR 255.142 12.619 11.389 12.827 67.087 88.206 64.005 14.454 36.605 1.280
Total Expenses - EUR 65.592 20.022 8.107 11.251 37.717 56.680 34.600 9.958 14.532 10.710
Gross Profit/Loss - EUR 189.550 -7.403 3.283 1.576 29.370 31.525 29.404 4.497 22.073 -9.430
Net Profit/Loss - EUR 159.188 -7.403 2.941 1.191 27.357 28.879 27.604 4.214 21.739 -9.430
Employees 0 1 1 1 1 1 1 1 1 1
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 -96.5%, from 36.600 euro in the year 2023, to 1.277 euro in 2024. The Net Profit decreased by -21.618 euro, from 21.739 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 - Bid Intermed Group Srl - CUI 31200793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 812 1.025 11.093 7.735 4.491 3.294 665 0 5.454 5.364
Current Assets 280.400 9.782 12.099 11.431 59.488 82.040 47.953 35.744 57.065 34.825
Inventories 5.652 2.231 2.419 4.581 7.909 2.161 3.210 2.060 4.897 0
Receivables 2.205 4.710 3.623 3.394 51.021 55.854 17.507 20.118 45.581 16.447
Cash 272.543 2.840 6.056 3.457 557 24.025 27.236 13.566 6.587 18.379
Shareholders Funds 180.476 -7.358 -4.293 -3.024 24.392 28.929 27.653 31.952 52.786 33.009
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.736 18.166 27.485 22.190 39.587 56.405 20.966 3.792 9.733 7.181
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 "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 34.825 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.447 euro and cash availability of 18.379 euro.
The company's Equity was valued at 33.009 euro, while total Liabilities amounted to 7.181 euro. Equity decreased by -19.482 euro, from 52.786 euro in 2023, to 33.009 in 2024.

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