Financial results - BMD GLASS SRL

Financial Summary - Bmd Glass Srl
Unique identification code: 11261133
Registration number: J1998000402074
Nace: 2312
Sales - Ron
18.289
Net Profit - Ron
-4.492
Employees
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Company Bmd Glass Srl with Fiscal Code 11261133 recorded a turnover of 2024 of 18.289, with a net profit of -4.492 and having an average number of employees of - . The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bmd Glass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.845 54.129 65.319 38.699 34.914 20.362 37.157 25.089 18.046 18.289
Total Income - EUR 71.443 57.454 62.069 45.783 30.767 26.057 30.457 29.364 18.256 17.267
Total Expenses - EUR 67.233 56.909 55.211 44.710 40.747 24.462 22.711 22.026 17.982 21.759
Gross Profit/Loss - EUR 4.210 544 6.858 1.074 -9.980 1.595 7.746 7.338 274 -4.492
Net Profit/Loss - EUR 3.582 419 6.200 681 -10.329 1.161 7.368 6.986 49 -4.492
Employees 4 4 3 2 1 1 1 1 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 increased by 1.9%, from 18.046 euro in the year 2023, to 18.289 euro in 2024. The Net Profit decreased by -48 euro, from 49 euro in 2023, to 0 in the last year.
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 - Bmd Glass Srl - CUI 11261133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.290 1.609 3.533 2.184 1.387 1.052 522 6.887 5.758 4.654
Current Assets 32.051 21.549 21.506 22.693 14.698 17.567 19.293 13.906 18.111 14.871
Inventories 8.084 9.987 5.260 9.896 5.254 13.854 3.993 7.450 6.940 4.776
Receivables 9.447 9.988 13.833 7.584 4.057 872 1.413 1.685 3.415 3.829
Cash 14.519 1.574 2.414 5.213 5.388 2.840 13.888 4.770 7.755 6.266
Shareholders Funds 27.370 1.234 7.413 3.660 -10.289 -8.933 -1.367 5.614 5.646 1.122
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 6.970 21.924 17.626 21.217 26.374 27.551 21.244 15.359 18.324 18.679
Income in Advance 0 0 0 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 "2312 - 2312"
CAEN Financial Year 2313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.871 euro in 2024 which includes Inventories of 4.776 euro, Receivables of 3.829 euro and cash availability of 6.266 euro.
The company's Equity was valued at 1.122 euro, while total Liabilities amounted to 18.679 euro. Equity decreased by -4.492 euro, from 5.646 euro in 2023, to 1.122 in 2024.

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