Financial results - BMD CARDINAL S.R.L.

Financial Summary - Bmd Cardinal S.r.l.
Unique identification code: 38762136
Registration number: J02/111/2018
Nace: 4941
Sales - Ron
49.062
Net Profit - Ron
3.098
Employees
1
Open Account
Company Bmd Cardinal S.r.l. with Fiscal Code 38762136 recorded a turnover of 2024 of 49.062, with a net profit of 3.098 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bmd Cardinal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 63.376 59.428 57.038 66.713 45.615 49.613 49.062
Total Income - EUR - - - 63.376 59.428 57.038 66.713 45.615 49.613 49.062
Total Expenses - EUR - - - 58.979 54.899 47.351 59.957 40.080 44.933 45.473
Gross Profit/Loss - EUR - - - 4.397 4.529 9.687 6.756 5.534 4.680 3.589
Net Profit/Loss - EUR - - - 3.763 3.935 9.154 6.168 4.567 4.184 3.098
Employees - - - 1 1 2 2 1 1 1
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 -0.6%, from 49.613 euro in the year 2023, to 49.062 euro in 2024. The Net Profit decreased by -1.062 euro, from 4.184 euro in 2023, to 3.098 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bmd Cardinal S.r.l. - CUI 38762136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6 6 6 6 6 2.990 3.719
Current Assets - - - 6.352 9.780 19.350 24.519 6.071 10.044 5.930
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 5.358 8.840 19.128 24.044 4.987 9.017 5.229
Cash - - - 994 940 222 476 1.084 1.026 701
Shareholders Funds - - - 3.806 7.667 16.675 22.474 4.615 8.785 7.914
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.552 2.119 2.681 2.052 1.462 4.535 1.735
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.930 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.229 euro and cash availability of 701 euro.
The company's Equity was valued at 7.914 euro, while total Liabilities amounted to 1.735 euro. Equity decreased by -822 euro, from 8.785 euro in 2023, to 7.914 in 2024.

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