The most important financial indicators for the company Bmd Complete Conta Srl - Unique Identification Number 36281950:
sales in 2023 was
162.656
euro, registering a net profit of
106.276
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 43.3%, from 113.859 euro in the year 2022, to 162.656 euro in 2023.
The Net Profit increased by 52.461 euro, from 53.979 euro in 2022, to 106.276 in the last year.
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 -
Bmd Complete Conta Srl - CUI 36281950
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
214
0
0
85.075
78.944
71.222
71.116
63.558
Current Assets
-
-
4.028
11.440
27.757
10.385
27.559
31.022
36.857
100.037
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
3.702
8.159
8.808
4.716
19.633
11.358
31.722
57.344
Cash
-
-
326
3.281
18.949
5.669
7.927
19.664
5.135
42.693
Shareholders Funds
-
-
3.683
10.766
27.192
33.546
63.930
85.580
54.027
106.324
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
558
674
565
61.913
42.573
16.663
53.947
57.271
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
"6920 - 6920"
CAEN Financial Year
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
100.037 euro in 2023 which includes Inventories of
0 euro, Receivables of
57.344 euro and cash availability of
42.693 euro.
The company's Equity was valued at
106.324 euro, while total Liabilities amounted to
57.271 euro.
Equity increased by 52.461 euro, from 54.027 euro in 2022, to 106.324 in 2023.
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