Financial results - BMC Condor Trade S.R.L.

Financial Summary - Bmc Condor Trade S.r.l.
Unique identification code: 16422290
Registration number: J40/7804/2004
Nace: 4642
Sales - Ron
-
Net Profit - Ron
499.225
Employees
Open Account
Company Bmc Condor Trade S.r.l. with Fiscal Code 16422290 recorded a turnover of 2021 of - , with a net profit of 499.225 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bmc Condor Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.560.834 3.046.754 204.163 0 0 0 0 - - -
Total Income - EUR 3.689.800 3.101.231 229.283 5.236 4.829 240 781.480 - - -
Total Expenses - EUR 3.192.711 2.873.395 262.593 37.219 21.112 10.733 271.822 - - -
Gross Profit/Loss - EUR 497.089 227.837 -33.309 -31.983 -16.283 -10.493 509.658 - - -
Net Profit/Loss - EUR 410.645 190.371 -33.309 -31.984 -16.283 -10.493 502.000 - - -
Employees 0 0 2 2 0 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.
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 - Bmc Condor Trade S.r.l. - CUI 16422290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.409 16.244 0 0 0 0 0 - - -
Current Assets 3.139.798 1.485.150 1.272.943 1.209.578 1.175.548 821.299 603.432 - - -
Inventories 265.317 267.210 276.090 271.023 265.774 176.709 0 - - -
Receivables 770.742 1.122.785 937.538 918.736 903.458 641.321 603.007 - - -
Cash 2.103.739 95.155 59.315 19.819 6.316 3.269 425 - - -
Shareholders Funds 2.618.295 190.418 153.886 119.077 100.488 88.090 588.137 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 548.911 1.310.976 1.119.057 1.090.500 1.075.168 733.209 15.295 - - -
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 603.432 euro in 2021 which includes Inventories of 0 euro, Receivables of 603.007 euro and cash availability of 425 euro.
The company's Equity was valued at 588.137 euro, while total Liabilities amounted to 15.295 euro. Equity increased by 502.000 euro, from 88.090 euro in 2020, to 588.137 in 2021.

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