Financial results - BASEMIL S.R.L.

Financial Summary - Basemil S.r.l.
Unique identification code: 17668854
Registration number: J01/682/2005
Nace: 4941
Sales - Ron
65.456
Net Profit - Ron
23.083
Employees
2
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Company Basemil S.r.l. with Fiscal Code 17668854 recorded a turnover of 2024 of 65.456, with a net profit of 23.083 and having an average number of employees of 2. 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 - Basemil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.427 2.149 0 19.018 17.196 23.761 34.871 27.923 31.916 65.456
Total Income - EUR 10.427 2.151 0 19.018 17.204 23.761 34.871 27.923 31.916 65.458
Total Expenses - EUR 197 279 0 114 1.256 3.974 8.849 23.887 23.630 41.434
Gross Profit/Loss - EUR 10.230 1.871 0 18.904 15.948 19.786 26.022 4.035 8.286 24.024
Net Profit/Loss - EUR 9.917 1.807 0 18.334 15.432 19.126 25.363 3.790 7.983 23.083
Employees 0 0 0 0 0 0 0 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 increased by 106.2%, from 31.916 euro in the year 2023, to 65.456 euro in 2024. The Net Profit increased by 15.144 euro, from 7.983 euro in 2023, to 23.083 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 - Basemil S.r.l. - CUI 17668854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 18.396 18.453 16.097 11.452
Current Assets 27.783 29.229 28.734 41.122 50.746 20.977 30.716 31.537 37.847 61.023
Inventories 0 0 0 0 0 0 0 0 277 558
Receivables 16.738 11.593 11.396 20.629 19.288 20.059 22.646 16.532 27.071 20.407
Cash 11.045 17.636 17.338 20.493 31.459 918 8.070 15.005 10.498 40.059
Shareholders Funds 26.523 28.059 27.584 40.791 50.376 20.447 45.357 49.288 52.726 68.959
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.260 1.170 1.150 331 371 530 3.755 702 1.218 3.526
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 "4941 - 4941"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.023 euro in 2024 which includes Inventories of 558 euro, Receivables of 20.407 euro and cash availability of 40.059 euro.
The company's Equity was valued at 68.959 euro, while total Liabilities amounted to 3.526 euro. Equity increased by 16.527 euro, from 52.726 euro in 2023, to 68.959 in 2024.

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