Company Bmd Service Srl with Fiscal Code 16681685
recorded a turnover of 2024 of
272.637,
with a net profit of
52.805
and having an average number of employees of
3.
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 Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
88.776
112.742
116.586
136.115
175.792
202.209
186.274
269.638
246.639
272.637
Total Income - EUR
88.834
113.092
116.595
149.560
178.959
213.765
205.095
270.045
250.654
283.949
Total Expenses - EUR
85.172
101.830
108.979
126.896
145.646
157.089
190.627
206.773
196.946
222.781
Gross Profit/Loss - EUR
3.662
11.262
7.616
22.663
33.314
56.677
14.468
63.272
53.708
61.168
Net Profit/Loss - EUR
3.075
10.001
5.491
21.148
31.501
54.638
12.635
60.625
51.502
52.805
Employees
2
2
2
2
3
3
3
3
3
3
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 11.2%, from 246.639 euro in the year 2023, to 272.637 euro in 2024.
The Net Profit increased by 1.591 euro, from 51.502 euro in 2023, to 52.805 in the last year.
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Financial Rating - BMD SERVICE SRL
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Financial Reports - Bmd Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bmd Service Srl - CUI 16681685
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
32.506
37.391
50.627
65.843
78.537
62.964
63.829
37.977
34.747
19.904
Current Assets
22.254
15.787
10.316
12.628
24.520
74.689
60.061
90.763
64.531
106.205
Inventories
0
0
0
0
0
0
0
2.050
0
9.363
Receivables
19.448
15.212
10.143
11.587
19.286
34.817
20.670
37.374
29.501
61.292
Cash
2.806
575
174
1.040
5.234
39.872
39.392
51.339
35.029
35.549
Shareholders Funds
14.355
14.527
9.940
30.906
61.809
80.130
61.090
65.502
63.778
57.642
Social Capital
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.066
4.053
4.031
Debts
40.406
38.651
51.003
48.448
41.722
57.754
62.800
63.471
35.524
70.685
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
"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
106.205 euro in 2024 which includes Inventories of
9.363 euro, Receivables of
61.292 euro and cash availability of
35.549 euro.
The company's Equity was valued at
57.642 euro, while total Liabilities amounted to
70.685 euro.
Equity decreased by -5.780 euro, from 63.778 euro in 2023, to 57.642 in 2024.
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