Financial results - BE.GA.-MAR.CO.EX.IMP SRL

Financial Summary - Be.ga.-Mar.co.ex.imp Srl
Unique identification code: 5916395
Registration number: J1994011441402
Nace: 4752
Sales - Ron
393.788
Net Profit - Ron
33.685
Employees
5
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Company Be.ga.-Mar.co.ex.imp Srl with Fiscal Code 5916395 recorded a turnover of 2024 of 393.788, with a net profit of 33.685 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Be.ga.-Mar.co.ex.imp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 357.138 287.706 314.864 304.870 244.827 264.226 309.739 311.357 335.326 393.788
Total Income - EUR 361.692 287.897 316.382 304.971 244.858 264.228 309.750 312.125 337.328 394.120
Total Expenses - EUR 325.371 273.849 294.277 260.804 259.134 251.472 289.788 279.422 298.943 348.532
Gross Profit/Loss - EUR 36.321 14.049 22.105 44.166 -14.276 12.756 19.962 32.702 38.385 45.588
Net Profit/Loss - EUR 29.591 10.689 17.558 41.063 -16.756 10.268 16.839 29.548 34.999 33.685
Employees 7 6 6 5 6 5 6 5 5 5
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 18.1%, from 335.326 euro in the year 2023, to 393.788 euro in 2024. The Net Profit decreased by -1.119 euro, from 34.999 euro in 2023, to 33.685 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 - Be.ga.-Mar.co.ex.imp Srl - CUI 5916395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 192.808 221.962 200.305 177.363 156.656 141.498 129.769 118.562 149.694 176.975
Current Assets 208.483 193.749 197.023 221.177 209.643 191.087 178.533 209.611 212.929 171.433
Inventories 147.616 148.085 141.445 154.738 127.364 124.948 118.574 158.265 138.787 113.285
Receivables 44.848 44.461 53.627 57.535 30.325 35.460 35.059 38.130 30.456 28.643
Cash 16.020 1.202 1.950 8.903 51.953 30.679 24.901 13.215 43.686 29.504
Shareholders Funds 371.707 366.885 372.474 375.486 346.134 315.022 281.253 271.118 305.295 297.941
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 29.593 49.222 24.854 23.054 20.784 17.563 27.049 57.055 57.328 50.467
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.433 euro in 2024 which includes Inventories of 113.285 euro, Receivables of 28.643 euro and cash availability of 29.504 euro.
The company's Equity was valued at 297.941 euro, while total Liabilities amounted to 50.467 euro. Equity decreased by -5.647 euro, from 305.295 euro in 2023, to 297.941 in 2024.

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