The most important financial indicators for the company Bemas Group Srl - Unique Identification Number 27961206:
sales in 2023 was
1.307.243
euro, registering a net profit of
177.198
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
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 increased by 54.6%, from 848.241 euro in the year 2022, to 1.307.243 euro in 2023.
The Net Profit increased by 62.815 euro, from 114.730 euro in 2022, to 177.198 in the last year.
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 -
Bemas Group Srl - CUI 27961206
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.993
4.907
5.851
0
76
77
79
526
23.424
2.635
Current Assets
77.536
105.062
141.047
82.287
159.024
155.594
186.579
215.472
253.951
329.669
Inventories
14.604
97.550
20.081
2.821
16.448
30.157
12.259
19.494
44.377
13.769
Receivables
12.397
3.160
71.633
71.016
134.951
115.761
163.732
184.549
183.267
251.261
Cash
50.536
4.353
49.333
8.450
7.625
9.677
10.589
11.428
26.308
64.639
Shareholders Funds
20.162
38.686
24.873
48.476
59.838
101.669
92.294
99.391
114.842
207.633
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
60.212
92.504
120.223
35.619
101.482
56.177
94.285
121.932
144.017
127.029
Income in Advance
0
0
0
513
504
494
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
329.669 euro in 2023 which includes Inventories of
13.769 euro, Receivables of
251.261 euro and cash availability of
64.639 euro.
The company's Equity was valued at
207.633 euro, while total Liabilities amounted to
127.029 euro.
Equity increased by 93.140 euro, from 114.842 euro in 2022, to 207.633 in 2023.
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