Financial results - CREATOR BDM IMPEX SRL

Financial Summary - Creator Bdm Impex Srl
Unique identification code: 11639361
Registration number: J1999002996402
Nace: 4649
Sales - Ron
328.492
Net Profit - Ron
21.860
Employees
2
Open Account
Company Creator Bdm Impex Srl with Fiscal Code 11639361 recorded a turnover of 2024 of 328.492, with a net profit of 21.860 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creator Bdm Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 222.294 221.943 165.100 226.446 503.641 251.036 481.328 328.492
Total Income - EUR - - 223.539 224.851 165.563 228.001 504.141 252.738 483.336 330.228
Total Expenses - EUR - - 284.081 170.985 152.368 194.550 421.802 206.772 437.042 299.829
Gross Profit/Loss - EUR - - -60.542 53.866 13.195 33.451 82.339 45.966 46.294 30.399
Net Profit/Loss - EUR - - -62.765 51.487 11.540 31.329 77.297 43.493 41.562 21.860
Employees - - 2 1 1 1 1 1 1 2
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 -31.4%, from 481.328 euro in the year 2023, to 328.492 euro in 2024. The Net Profit decreased by -19.470 euro, from 41.562 euro in 2023, to 21.860 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 - Creator Bdm Impex Srl - CUI 11639361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 344 0 16.726 11.768 7.203 2.994 605
Current Assets - - 129.662 298.265 284.063 299.049 420.677 337.685 380.230 323.611
Inventories - - 54.399 66.045 74.746 45.537 61.322 64.491 54.680 46.759
Receivables - - 48.313 225.159 202.829 242.583 340.469 235.580 301.998 244.164
Cash - - 26.950 7.060 6.489 10.928 18.886 37.614 23.552 32.687
Shareholders Funds - - 129.662 178.814 186.891 214.677 259.923 195.076 151.139 99.781
Social Capital - - 0 43 42 41 40 41 40 40
Debts - - 0 119.795 97.172 101.098 172.522 149.812 232.085 224.435
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 "4649 - 4649"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 323.611 euro in 2024 which includes Inventories of 46.759 euro, Receivables of 244.164 euro and cash availability of 32.687 euro.
The company's Equity was valued at 99.781 euro, while total Liabilities amounted to 224.435 euro. Equity decreased by -50.512 euro, from 151.139 euro in 2023, to 99.781 in 2024.

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