Financial results - BEAMARK SRL

Financial Summary - Beamark Srl
Unique identification code: 14023829
Registration number: J2001000647228
Nace: 4649
Sales - Ron
200.449
Net Profit - Ron
1.720
Employees
3
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Company Beamark Srl with Fiscal Code 14023829 recorded a turnover of 2024 of 200.449, with a net profit of 1.720 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beamark Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.773 210.996 235.597 210.951 203.569 145.474 206.280 241.976 234.638 200.449
Total Income - EUR 213.606 250.750 280.792 259.781 254.973 178.139 227.777 357.960 282.796 230.859
Total Expenses - EUR 209.970 248.892 254.872 247.536 242.423 172.456 221.462 326.988 249.982 228.165
Gross Profit/Loss - EUR 3.636 1.858 25.920 12.245 12.550 5.683 6.315 30.972 32.815 2.694
Net Profit/Loss - EUR 2.858 1.561 21.206 10.128 10.474 4.333 4.220 28.549 31.170 1.720
Employees 5 5 4 4 3 3 3 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 decreased by -14.1%, from 234.638 euro in the year 2023, to 200.449 euro in 2024. The Net Profit decreased by -29.276 euro, from 31.170 euro in 2023, to 1.720 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BEAMARK 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 - Beamark Srl - CUI 14023829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.980 13.806 10.381 12.447 21.837 22.969 18.073 23.465 16.334 12.916
Current Assets 49.454 70.323 96.503 82.623 60.076 73.451 66.120 51.322 108.719 94.561
Inventories 8.625 4.626 2.667 3.388 10.976 5.347 10.922 8.508 10.072 12.497
Receivables 39.792 56.076 72.343 59.049 45.176 57.821 44.151 42.506 78.389 71.848
Cash 1.036 9.621 21.493 20.187 3.925 10.282 11.047 308 20.258 10.216
Shareholders Funds 16.159 16.284 37.143 41.642 32.980 34.688 31.133 23.971 34.948 18.942
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.274 67.845 69.741 53.429 48.934 61.731 53.060 50.817 90.106 88.535
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 "4649 - 4649"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.561 euro in 2024 which includes Inventories of 12.497 euro, Receivables of 71.848 euro and cash availability of 10.216 euro.
The company's Equity was valued at 18.942 euro, while total Liabilities amounted to 88.535 euro. Equity decreased by -15.810 euro, from 34.948 euro in 2023, to 18.942 in 2024.

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