Financial results - BMD SERVICE SRL

Financial Summary - Bmd Service Srl
Unique identification code: 16681685
Registration number: J30/880/2004
Nace: 4941
Sales - Ron
406.126
Net Profit - Ron
110.138
Employees
4
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Company Bmd Service Srl with Fiscal Code 16681685 recorded a turnover of 2025 of 406.126, with a net profit of 110.138 and having an average number of employees of 4. 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 112.742 116.586 136.115 175.792 202.209 186.274 269.638 246.639 272.637 406.126
Total Income - EUR 113.092 116.595 149.560 178.959 213.765 205.095 270.045 250.654 283.949 411.161
Total Expenses - EUR 101.830 108.979 126.896 145.646 157.089 190.627 206.773 196.946 222.781 281.407
Gross Profit/Loss - EUR 11.262 7.616 22.663 33.314 56.677 14.468 63.272 53.708 61.168 129.754
Net Profit/Loss - EUR 10.001 5.491 21.148 31.501 54.638 12.635 60.625 51.502 52.805 110.138
Employees 2 2 2 3 3 3 3 3 3 4
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 51.0%, from 272.637 euro in the year 2024, to 406.126 euro in 2025. The Net Profit increased by 58.037 euro, from 52.805 euro in 2024, to 110.138 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 Service Srl - CUI 16681685

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 37.391 50.627 65.843 78.537 62.964 63.829 37.977 34.747 19.904 95.336
Current Assets 15.787 10.316 12.628 24.520 74.689 60.061 90.763 64.531 106.205 111.530
Inventories 0 0 0 0 0 0 2.050 0 9.363 0
Receivables 15.212 10.143 11.587 19.286 34.817 20.670 37.374 29.501 61.292 107.075
Cash 575 174 1.040 5.234 39.872 39.392 51.339 35.029 35.549 4.454
Shareholders Funds 14.527 9.940 30.906 61.809 80.130 61.090 65.502 63.778 57.642 115.158
Social Capital 4.454 4.378 4.298 4.215 4.135 4.043 4.066 4.053 4.031 3.977
Debts 38.651 51.003 48.448 41.722 57.754 62.800 63.471 35.524 70.685 92.671
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 111.530 euro in 2025 which includes Inventories of 0 euro, Receivables of 107.075 euro and cash availability of 4.454 euro.
The company's Equity was valued at 115.158 euro, while total Liabilities amounted to 92.671 euro. Equity increased by 58.285 euro, from 57.642 euro in 2024, to 115.158 in 2025.

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