Financial results - AUTO TOTAL BEMI S.R.L.

Financial Summary - Auto Total Bemi S.r.l.
Unique identification code: 35426832
Registration number: J10/60/2016
Nace: 4941
Sales - Ron
616.924
Net Profit - Ron
24.695
Employees
3
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Company Auto Total Bemi S.r.l. with Fiscal Code 35426832 recorded a turnover of 2024 of 616.924, with a net profit of 24.695 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Total Bemi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 31.605 0 0 0 0 181.571 473.189 533.941 616.924
Total Income - EUR - 31.605 0 0 0 0 181.571 473.189 533.956 616.924
Total Expenses - EUR - 32.543 1.792 531 0 289 129.907 400.221 487.022 587.230
Gross Profit/Loss - EUR - -937 -1.792 -531 0 -289 51.664 72.969 46.935 29.694
Net Profit/Loss - EUR - -1.579 -1.792 -531 0 -289 49.638 68.237 41.324 24.695
Employees - 1 1 1 0 0 1 3 3 3
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 16.2%, from 533.941 euro in the year 2023, to 616.924 euro in 2024. The Net Profit decreased by -16.398 euro, from 41.324 euro in 2023, to 24.695 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 - Auto Total Bemi S.r.l. - CUI 35426832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 74 0 0 0 0 7.287 13.948 69.388 54.010
Current Assets - 2.065 1.081 950 932 914 70.814 121.804 163.625 166.289
Inventories - 970 953 936 918 900 5.436 0 0 0
Receivables - 0 0 0 0 0 24.435 49.428 81.408 80.715
Cash - 1.095 128 14 14 14 40.943 72.376 82.217 85.574
Shareholders Funds - -1.534 -3.300 -3.771 -3.698 -3.917 45.807 68.277 41.365 24.735
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.673 4.381 4.721 4.630 4.831 32.295 67.475 191.649 195.563
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.289 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.715 euro and cash availability of 85.574 euro.
The company's Equity was valued at 24.735 euro, while total Liabilities amounted to 195.563 euro. Equity decreased by -16.398 euro, from 41.365 euro in 2023, to 24.735 in 2024.

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