Financial results - BEBCAM TUSMY S.R.L.

Financial Summary - Bebcam Tusmy S.r.l.
Unique identification code: 40939621
Registration number: J26/886/2019
Nace: 2562
Sales - Ron
18.283
Net Profit - Ron
-12.243
Employees
1
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Company Bebcam Tusmy S.r.l. with Fiscal Code 40939621 recorded a turnover of 2024 of 18.283, with a net profit of -12.243 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bebcam Tusmy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.332 2.321 15.221 34.088 30.993 18.283
Total Income - EUR - - - - 2.332 2.321 15.221 34.089 30.993 18.283
Total Expenses - EUR - - - - 829 1.642 12.647 29.373 29.368 30.343
Gross Profit/Loss - EUR - - - - 1.503 680 2.574 4.715 1.624 -12.060
Net Profit/Loss - EUR - - - - 1.433 610 2.360 4.381 1.351 -12.243
Employees - - - - 0 0 0 1 1 1
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 -40.7%, from 30.993 euro in the year 2023, to 18.283 euro in 2024. The Net Profit decreased by -1.344 euro, from 1.351 euro in 2023, to 0 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 - Bebcam Tusmy S.r.l. - CUI 40939621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.659 5.933 10.876 11.094 10.236 10.479
Current Assets - - - - 4.351 4.670 4.056 10.174 11.135 11.269
Inventories - - - - 0 0 0 41 154 416
Receivables - - - - 778 1.243 2.101 6.115 9.931 7.969
Cash - - - - 3.572 3.427 1.955 4.018 1.050 2.884
Shareholders Funds - - - - 1.475 2.057 4.372 4.447 1.742 -10.511
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.535 8.546 10.560 16.979 19.809 34.090
Income in Advance - - - - 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.269 euro in 2024 which includes Inventories of 416 euro, Receivables of 7.969 euro and cash availability of 2.884 euro.
The company's Equity was valued at -10.511 euro, while total Liabilities amounted to 34.090 euro. Equity decreased by -12.243 euro, from 1.742 euro in 2023, to -10.511 in 2024.

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