Financial results - BORD IDM S.R.L.

Financial Summary - Bord Idm S.r.l.
Unique identification code: 17004350
Registration number: J33/1251/2004
Nace: 4321
Sales - Ron
47.468
Net Profit - Ron
926
Employees
1
Open Account
Company Bord Idm S.r.l. with Fiscal Code 17004350 recorded a turnover of 2024 of 47.468, with a net profit of 926 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bord Idm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.895 18.238 26.580 35.918 29.696 34.408 55.864 35.776 31.385 47.468
Total Income - EUR 12.895 18.238 26.580 35.918 29.696 34.408 55.864 35.776 31.385 47.468
Total Expenses - EUR 10.128 13.384 20.167 28.927 24.704 27.173 44.441 28.369 32.667 46.077
Gross Profit/Loss - EUR 2.767 4.854 6.413 6.991 4.992 7.235 11.422 7.407 -1.282 1.391
Net Profit/Loss - EUR 2.380 4.307 5.615 5.913 4.101 6.460 10.198 6.746 -1.512 926
Employees 0 0 0 0 0 0 0 0 1 1
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 52.1%, from 31.385 euro in the year 2023, to 47.468 euro in 2024. The Net Profit increased by 926 euro, from 0 euro in 2023, to 926 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 - Bord Idm S.r.l. - CUI 17004350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 31.745 31.180 30.931 26.153 30.309 35.505 35.479 36.687 35.853 37.099
Inventories 30.939 30.975 30.481 25.397 30.258 35.492 10.088 3.871 4.907 3.897
Receivables 0 0 0 0 0 0 16.065 31.824 30.373 32.818
Cash 806 205 450 756 51 13 9.326 992 573 384
Shareholders Funds 6.054 10.300 15.740 21.365 25.052 31.037 34.684 35.016 33.398 34.137
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.691 20.880 15.191 4.788 5.256 4.468 795 1.671 2.456 2.962
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.099 euro in 2024 which includes Inventories of 3.897 euro, Receivables of 32.818 euro and cash availability of 384 euro.
The company's Equity was valued at 34.137 euro, while total Liabilities amounted to 2.962 euro. Equity increased by 926 euro, from 33.398 euro in 2023, to 34.137 in 2024.

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