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
820
Net Profit - Ron
-5.784
Employees
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Company Bid Intermed Group Srl with Fiscal Code 31200793 recorded a turnover of 2025 of 820, with a net profit of -5.784 and having an average number of employees of - . 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 12.482 10.913 12.802 67.000 87.724 45.922 14.451 36.600 1.277 820
Total Income - EUR 12.619 11.389 12.827 67.087 88.206 64.005 14.454 36.605 1.280 821
Total Expenses - EUR 20.022 8.107 11.251 37.717 56.680 34.600 9.958 14.532 10.710 6.605
Gross Profit/Loss - EUR -7.403 3.283 1.576 29.370 31.525 29.404 4.497 22.073 -9.430 -5.784
Net Profit/Loss - EUR -7.403 2.941 1.191 27.357 28.879 27.604 4.214 21.739 -9.430 -5.784
Employees 1 1 1 1 1 1 1 1 1 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 -34.9%, from 1.277 euro in the year 2024, to 820 euro in 2025.
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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 1.025 11.093 7.735 4.491 3.294 665 0 5.454 5.364 4.129
Current Assets 9.782 12.099 11.431 59.488 82.040 47.953 35.744 57.065 34.825 28.912
Inventories 2.231 2.419 4.581 7.909 2.161 3.210 2.060 4.897 0 0
Receivables 4.710 3.623 3.394 51.021 55.854 17.507 20.118 45.581 16.447 16.946
Cash 2.840 6.056 3.457 557 24.025 27.236 13.566 6.587 18.379 11.967
Shareholders Funds -7.358 -4.293 -3.024 24.392 28.929 27.653 31.952 52.786 33.009 26.785
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 18.166 27.485 22.190 39.587 56.405 20.966 3.792 9.733 7.181 6.305
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 28.912 euro in 2025 which includes Inventories of 0 euro, Receivables of 16.946 euro and cash availability of 11.967 euro.
The company's Equity was valued at 26.785 euro, while total Liabilities amounted to 6.305 euro. Equity decreased by -5.784 euro, from 33.009 euro in 2024, to 26.785 in 2025.

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