Financial results - BEAMARK SRL

Financial Summary - Beamark Srl
Unique identification code: 14023829
Registration number: J2001000647228
Nace: 4649
Sales - Ron
234.638
Net Profit - Ron
31.170
Employee
3
The most important financial indicators for the company Beamark Srl - Unique Identification Number 14023829: sales in 2023 was 234.638 euro, registering a net profit of 31.170 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Beamark Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 146.335 193.773 210.996 235.597 210.951 203.569 145.474 206.280 241.976 234.638
Total Income - EUR 146.540 213.606 250.750 280.792 259.781 254.973 178.139 227.777 357.960 282.796
Total Expenses - EUR 143.746 209.970 248.892 254.872 247.536 242.423 172.456 221.462 326.988 249.982
Gross Profit/Loss - EUR 2.794 3.636 1.858 25.920 12.245 12.550 5.683 6.315 30.972 32.815
Net Profit/Loss - EUR 2.347 2.858 1.561 21.206 10.128 10.474 4.333 4.220 28.549 31.170
Employees 3 5 5 4 4 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. 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 decreased by -2.7%, from 241.976 euro in the year 2022, to 234.638 euro in 2023. The Net Profit increased by 2.708 euro, from 28.549 euro in 2022, to 31.170 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beamark Srl - CUI 14023829

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.141 5.980 13.806 10.381 12.447 21.837 22.969 18.073 23.465 16.334
Current Assets 41.197 49.454 70.323 96.503 82.623 60.076 73.451 66.120 51.322 108.719
Inventories 5.075 8.625 4.626 2.667 3.388 10.976 5.347 10.922 8.508 10.072
Receivables 36.225 39.792 56.076 72.343 59.049 45.176 57.821 44.151 42.506 78.389
Cash -102 1.036 9.621 21.493 20.187 3.925 10.282 11.047 308 20.258
Shareholders Funds 13.247 16.159 16.284 37.143 41.642 32.980 34.688 31.133 23.971 34.948
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 35.092 39.274 67.845 69.741 53.429 48.934 61.731 53.060 50.817 90.106
Income in Advance 0 0 0 0 0 0 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 "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 108.719 euro in 2023 which includes Inventories of 10.072 euro, Receivables of 78.389 euro and cash availability of 20.258 euro.
The company's Equity was valued at 34.948 euro, while total Liabilities amounted to 90.106 euro. Equity increased by 11.050 euro, from 23.971 euro in 2022, to 34.948 in 2023.

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