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Financial results - BMD MATERIALE DE CONSTRUCTII S.R.L.

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Financial Summary - Bmd Materiale De Constructii S.r.l.
Unique identification code: 26552629
Registration number: J40/1842/2010
Nace: 4752
Sales - Ron
-
Net Profit - Ron
Employees
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Company Bmd Materiale De Constructii S.r.l. with Fiscal Code 26552629 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bmd Materiale De Constructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.667 22.709 0 0 - 0 0 0 0 0
Total Income - EUR 37.805 22.748 0 0 - 0 0 0 0 0
Total Expenses - EUR 46.580 25.751 630 0 - 0 0 0 0 0
Gross Profit/Loss - EUR -8.775 -3.003 -630 0 - 0 0 0 0 0
Net Profit/Loss - EUR -9.909 -3.231 -630 0 - 0 0 0 0 0
Employees 4 3 0 0 - 0 0 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.
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 Materiale De Constructii S.r.l. - CUI 26552629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.542 1.064 1.245 1.773 - 0 0 0 0 0
Current Assets 60.563 79.131 78.623 77.233 - 41 40 41 40 40
Inventories 57.262 75.211 74.775 73.457 - 0 0 0 0 0
Receivables 3.207 3.660 3.204 3.145 - 0 0 0 0 0
Cash 94 260 644 632 - 41 40 41 40 40
Shareholders Funds -17.719 -20.769 -18.881 -17.930 - 41 40 41 40 40
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 82.443 101.115 98.390 96.584 - 0 0 0 0 0
Income in Advance 521 516 507 498 - 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 "4752 - 4752"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 40 euro.
The company's Equity was valued at 40 euro, while total Liabilities amounted to 0 euro.
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