Financial results - BMADLEN 071727 S.R.L.

Financial Summary - Bmadlen 071727 S.r.l.
Unique identification code: 39796919
Registration number: J22/2251/2018
Nace: 6201
Sales - Ron
31.393
Net Profit - Ron
16.346
Employees
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Company Bmadlen 071727 S.r.l. with Fiscal Code 39796919 recorded a turnover of 2024 of 31.393, with a net profit of 16.346 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bmadlen 071727 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.038 12.321 30.295 33.194 9.103 38.746 31.393
Total Income - EUR - - - 2.038 12.328 30.307 33.200 9.103 38.775 31.402
Total Expenses - EUR - - - 296 2.639 22.031 18.716 4.693 24.386 12.210
Gross Profit/Loss - EUR - - - 1.742 9.689 8.276 14.484 4.410 14.388 19.192
Net Profit/Loss - EUR - - - 1.680 9.319 7.973 13.997 4.136 11.770 16.346
Employees - - - 0 1 1 1 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 -18.5%, from 38.746 euro in the year 2023, to 31.393 euro in 2024. The Net Profit increased by 4.641 euro, from 11.770 euro in 2023, to 16.346 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BMADLEN 071727 S.R.L.

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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 - Bmadlen 071727 S.r.l. - CUI 39796919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 38 0 0 0 0 2.819 3.512
Current Assets - - - 3.252 11.352 23.405 36.417 37.418 10.470 49.859
Inventories - - - 0 0 0 0 430 0 19.472
Receivables - - - 0 502 730 36.232 36.831 2.126 23.450
Cash - - - 3.252 10.850 22.676 186 157 8.344 6.938
Shareholders Funds - - - 1.723 11.009 18.773 32.354 36.591 12.047 27.239
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.566 343 4.632 4.063 827 1.242 26.132
Income in Advance - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.859 euro in 2024 which includes Inventories of 19.472 euro, Receivables of 23.450 euro and cash availability of 6.938 euro.
The company's Equity was valued at 27.239 euro, while total Liabilities amounted to 26.132 euro. Equity increased by 15.260 euro, from 12.047 euro in 2023, to 27.239 in 2024.

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