Financial results - BMD STUDIO S.R.L.

Financial Summary - Bmd Studio S.r.l.
Unique identification code: 23231217
Registration number: J12/476/2008
Nace: 5911
Sales - Ron
10.984
Net Profit - Ron
182
Employees
Open Account
Company Bmd Studio S.r.l. with Fiscal Code 23231217 recorded a turnover of 2024 of 10.984, with a net profit of 182 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bmd Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.142 - - 8.264 11.218 9.865 12.580 10.007 11.525 10.984
Total Income - EUR 10.142 - - 8.791 11.218 9.865 12.580 10.532 13.102 10.984
Total Expenses - EUR 11.074 - - 13.266 13.143 10.783 12.455 10.487 13.066 10.451
Gross Profit/Loss - EUR -933 - - -4.475 -1.926 -919 125 45 36 533
Net Profit/Loss - EUR -1.237 - - -4.739 -2.262 -1.215 -253 -271 -193 182
Employees 0 - - 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. In the last year of activity, the sales decreased by -4.2%, from 11.525 euro in the year 2023, to 10.984 euro in 2024. The Net Profit increased by 182 euro, from 0 euro in 2023, to 182 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 Studio S.r.l. - CUI 23231217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 6.081 3.101 234 0 0 2 2
Current Assets 7.221 - - 4.526 3.437 2.565 4.103 2.925 2.373 5.373
Inventories 6.612 - - 1.863 721 42 2.106 1.304 749 3.976
Receivables 415 - - 2.484 1.632 1.155 1.163 1.351 1.339 1.381
Cash 194 - - 178 1.085 1.368 833 269 285 15
Shareholders Funds -3.766 - - -21.227 -23.078 -23.855 -23.578 -23.922 -24.042 -23.727
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 10.987 - - 31.866 29.648 26.686 27.761 26.932 114.576 116.802
Income in Advance 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 "5911 - 5911"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.373 euro in 2024 which includes Inventories of 3.976 euro, Receivables of 1.381 euro and cash availability of 15 euro.
The company's Equity was valued at -23.727 euro, while total Liabilities amounted to 116.802 euro. Equity increased by 182 euro, from -24.042 euro in 2023, to -23.727 in 2024.

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