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
31.385
Net Profit - Ron
-1.512
Employee
1
The most important financial indicators for the company Bord Idm S.r.l. - Unique Identification Number 17004350: sales in 2023 was 31.385 euro, registering a net profit of -1.512 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bord Idm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.508 12.895 18.238 26.580 35.918 29.696 34.408 55.864 35.776 31.385
Total Income - EUR 6.508 12.895 18.238 26.580 35.918 29.696 34.408 55.864 35.776 31.385
Total Expenses - EUR 6.792 10.128 13.384 20.167 28.927 24.704 27.173 44.441 28.369 32.667
Gross Profit/Loss - EUR -284 2.767 4.854 6.413 6.991 4.992 7.235 11.422 7.407 -1.282
Net Profit/Loss - EUR -479 2.380 4.307 5.615 5.913 4.101 6.460 10.198 6.746 -1.512
Employees 1 0 0 0 0 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.0%, from 35.776 euro in the year 2022, to 31.385 euro in 2023. The Net Profit decreased by -6.726 euro, from 6.746 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bord Idm S.r.l. - CUI 17004350

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 31.366 31.745 31.180 30.931 26.153 30.309 35.505 35.479 36.687 35.853
Inventories 31.191 30.939 30.975 30.481 25.397 30.258 35.492 10.088 3.871 4.907
Receivables 0 0 0 0 0 0 0 16.065 31.824 30.373
Cash 176 806 205 450 756 51 13 9.326 992 573
Shareholders Funds 3.643 6.054 10.300 15.740 21.365 25.052 31.037 34.684 35.016 33.398
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.723 25.691 20.880 15.191 4.788 5.256 4.468 795 1.671 2.456
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 35.853 euro in 2023 which includes Inventories of 4.907 euro, Receivables of 30.373 euro and cash availability of 573 euro.
The company's Equity was valued at 33.398 euro, while total Liabilities amounted to 2.456 euro. Equity decreased by -1.512 euro, from 35.016 euro in 2022, to 33.398 in 2023.

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