Financial results - BEBE MEC SERVIS S.R.L.

Financial Summary - Bebe Mec Servis S.r.l.
Unique identification code: 46027306
Registration number: J03/1006/2022
Nace: 4520
Sales - Ron
54.249
Net Profit - Ron
15.909
Employees
1
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Company Bebe Mec Servis S.r.l. with Fiscal Code 46027306 recorded a turnover of 2024 of 54.249, with a net profit of 15.909 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bebe Mec Servis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 15.702 62.289 54.249
Total Income - EUR - - - - - - - 15.702 62.289 54.249
Total Expenses - EUR - - - - - - - 8.698 28.400 37.925
Gross Profit/Loss - EUR - - - - - - - 7.004 33.889 16.324
Net Profit/Loss - EUR - - - - - - - 6.907 33.377 15.909
Employees - - - - - - - 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 -12.4%, from 62.289 euro in the year 2023, to 54.249 euro in 2024. The Net Profit decreased by -17.281 euro, from 33.377 euro in 2023, to 15.909 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 - Bebe Mec Servis S.r.l. - CUI 46027306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 703 2.228 8.261
Current Assets - - - - - - - 7.274 37.466 22.765
Inventories - - - - - - - 276 448 14.702
Receivables - - - - - - - -225 3.470 1.628
Cash - - - - - - - 7.223 33.547 6.436
Shareholders Funds - - - - - - - 6.948 40.304 18.840
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.029 3.433 13.960
Income in Advance - - - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.765 euro in 2024 which includes Inventories of 14.702 euro, Receivables of 1.628 euro and cash availability of 6.436 euro.
The company's Equity was valued at 18.840 euro, while total Liabilities amounted to 13.960 euro. Equity decreased by -21.239 euro, from 40.304 euro in 2023, to 18.840 in 2024.

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