Financial results - BM - DN TORONTAL SRL

Financial Summary - Bm - Dn Torontal Srl
Unique identification code: 33237519
Registration number: J35/1392/2014
Nace: 8110
Sales - Ron
203.450
Net Profit - Ron
1.800
Employees
14
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Company Bm - Dn Torontal Srl with Fiscal Code 33237519 recorded a turnover of 2024 of 203.450, with a net profit of 1.800 and having an average number of employees of 14. The company operates in the field of Activităţi de servicii suport combinate having the NACE code 8110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bm - Dn Torontal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 101.351 208.661 274.375 316.901 218.160 241.390 269.469 235.038 203.450
Total Income - EUR - 101.836 208.664 274.382 316.910 238.612 242.027 283.724 223.145 203.454
Total Expenses - EUR - 115.735 212.830 279.728 318.545 243.976 224.636 270.724 216.452 201.247
Gross Profit/Loss - EUR - -13.899 -4.165 -5.347 -1.635 -5.363 17.391 13.000 6.693 2.207
Net Profit/Loss - EUR - -13.899 -6.252 -8.090 -4.804 -7.606 14.970 8.800 5.496 1.800
Employees - 15 15 19 29 27 19 19 15 14
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 -13.0%, from 235.038 euro in the year 2023, to 203.450 euro in 2024. The Net Profit decreased by -3.665 euro, from 5.496 euro in 2023, to 1.800 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 - Bm - Dn Torontal Srl - CUI 33237519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 12.418 13.500 8.245 3.392 1.639 1.798 1.153 678
Current Assets - 10.148 36.418 27.630 20.377 23.903 25.080 49.629 26.611 24.966
Inventories - 516 500 2.903 3.210 3.440 4.112 12.693 0 0
Receivables - 679 26.856 18.043 1.091 3.195 1.843 15.332 22.618 21.660
Cash - 8.954 9.062 6.684 16.075 17.267 19.125 21.604 3.993 3.306
Shareholders Funds - -9.961 -242 -8.962 -25.211 -30.166 -12.114 -5.387 3.505 5.286
Social Capital - 223 16.414 16.113 15.801 15.501 15.157 15.204 15.158 15.073
Debts - 20.110 49.078 50.092 53.833 57.461 39.212 56.814 24.258 20.358
Income in Advance - 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 "8110 - 8110"
CAEN Financial Year 8110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.966 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.660 euro and cash availability of 3.306 euro.
The company's Equity was valued at 5.286 euro, while total Liabilities amounted to 20.358 euro. Equity increased by 1.800 euro, from 3.505 euro in 2023, to 5.286 in 2024.

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