Financial results - MANUEL HOLDING BDM SRL

Financial Summary - Manuel Holding Bdm Srl
Unique identification code: 34979427
Registration number: J28/602/2015
Nace: 1072
Sales - Ron
-
Net Profit - Ron
-616
Employees
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Company Manuel Holding Bdm Srl with Fiscal Code 34979427 recorded a turnover of 2024 of - , with a net profit of -616 and having an average number of employees of - . The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Manuel Holding Bdm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.789 43.702 45.145 14.937 13.807 15.629 14.616 0 0 0
Total Income - EUR 1.789 43.702 45.145 14.938 13.807 15.630 14.616 0 0 0
Total Expenses - EUR 1.074 37.495 36.089 5.882 5.641 7.090 4.168 134 0 616
Gross Profit/Loss - EUR 714 6.207 9.056 9.056 8.166 8.540 10.448 -134 0 -616
Net Profit/Loss - EUR 660 5.770 8.293 8.906 8.028 8.384 10.010 -134 0 -616
Employees 0 7 3 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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MANUEL HOLDING BDM SRL

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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 - Manuel Holding Bdm Srl - CUI 34979427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.133 974 820 670 526 386 269 268 0
Current Assets 777 5.431 13.836 22.612 26.014 33.825 43.126 42.830 5.367 4.987
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 445 438 765 367 298 412 353 352 0
Cash 777 4.986 13.398 21.847 25.647 33.527 42.713 42.477 5.015 4.987
Shareholders Funds 705 6.469 14.652 23.289 25.808 33.703 42.965 42.963 2.400 1.771
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72 95 159 143 876 648 547 135 3.235 3.217
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 "1072 - 1072"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.987 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.987 euro.
The company's Equity was valued at 1.771 euro, while total Liabilities amounted to 3.217 euro. Equity decreased by -616 euro, from 2.400 euro in 2023, to 1.771 in 2024.

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