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
235.038
Net Profit - Ron
5.496
Employee
15
The most important financial indicators for the company Bm - Dn Torontal Srl - Unique Identification Number 33237519: sales in 2023 was 235.038 euro, registering a net profit of 5.496 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii suport combinate having the NACE code 8110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bm - Dn Torontal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 101.351 208.661 274.375 316.901 218.160 241.390 269.469 235.038
Total Income - EUR - - 101.836 208.664 274.382 316.910 238.612 242.027 283.724 223.145
Total Expenses - EUR - - 115.735 212.830 279.728 318.545 243.976 224.636 270.724 216.452
Gross Profit/Loss - EUR - - -13.899 -4.165 -5.347 -1.635 -5.363 17.391 13.000 6.693
Net Profit/Loss - EUR - - -13.899 -6.252 -8.090 -4.804 -7.606 14.970 8.800 5.496
Employees - - 15 15 19 29 27 19 19 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.5%, from 269.469 euro in the year 2022, to 235.038 euro in 2023. The Net Profit decreased by -3.278 euro, from 8.800 euro in 2022, to 5.496 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bm - Dn Torontal Srl - CUI 33237519

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 12.418 13.500 8.245 3.392 1.639 1.798 1.153
Current Assets - - 10.148 36.418 27.630 20.377 23.903 25.080 49.629 26.611
Inventories - - 516 500 2.903 3.210 3.440 4.112 12.693 0
Receivables - - 679 26.856 18.043 1.091 3.195 1.843 15.332 22.618
Cash - - 8.954 9.062 6.684 16.075 17.267 19.125 21.604 3.993
Shareholders Funds - - -9.961 -242 -8.962 -25.211 -30.166 -12.114 -5.387 3.505
Social Capital - - 223 16.414 16.113 15.801 15.501 15.157 15.204 15.158
Debts - - 20.110 49.078 50.092 53.833 57.461 39.212 56.814 24.258
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 26.611 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.618 euro and cash availability of 3.993 euro.
The company's Equity was valued at 3.505 euro, while total Liabilities amounted to 24.258 euro. Equity increased by 8.876 euro, from -5.387 euro in 2022, to 3.505 in 2023.

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