Financial results - BECAMA IMPEX SRL

Financial Summary - Becama Impex Srl
Unique identification code: 6467995
Registration number: J32/1589/1994
Nace: 2511
Sales - Ron
258.765
Net Profit - Ron
-18.806
Employees
9
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Company Becama Impex Srl with Fiscal Code 6467995 recorded a turnover of 2024 of 258.765, with a net profit of -18.806 and having an average number of employees of 9. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Becama Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.656 143.577 133.308 125.963 199.420 193.899 240.826 300.307 284.618 258.765
Total Income - EUR 184.980 139.432 150.520 131.424 197.392 197.457 241.627 333.379 319.676 289.094
Total Expenses - EUR 148.281 126.203 141.775 123.333 143.688 177.262 215.438 281.523 295.963 307.363
Gross Profit/Loss - EUR 36.698 13.229 8.745 8.090 53.705 20.195 26.188 51.856 23.713 -18.269
Net Profit/Loss - EUR 30.530 10.230 7.068 6.814 51.698 18.387 24.073 49.367 21.223 -18.806
Employees 8 8 7 6 5 6 6 8 9 9
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 -8.6%, from 284.618 euro in the year 2023, to 258.765 euro in 2024. The Net Profit decreased by -21.104 euro, from 21.223 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 - Becama Impex Srl - CUI 6467995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.765 103.878 133.800 154.277 141.217 127.583 343.588 311.687 397.614 347.523
Current Assets 54.778 51.254 35.116 36.443 82.138 109.333 190.126 175.649 133.559 124.284
Inventories 14.388 34.554 8.169 11.011 23.159 17.859 56.764 72.424 41.098 32.276
Receivables 38.183 7.731 13.512 15.061 8.421 9.201 93.376 37.542 23.617 28.242
Cash 2.207 8.970 13.436 10.371 50.558 82.274 39.986 65.683 68.845 63.767
Shareholders Funds 69.038 78.563 84.302 89.569 139.532 155.274 163.936 213.812 234.387 206.068
Social Capital 47 47 46 45 44 43 40 41 40 40
Debts 83.578 79.625 84.728 101.433 83.823 93.493 338.732 112.420 166.389 166.118
Income in Advance 0 0 0 0 0 0 31.045 161.105 130.398 99.620
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.284 euro in 2024 which includes Inventories of 32.276 euro, Receivables of 28.242 euro and cash availability of 63.767 euro.
The company's Equity was valued at 206.068 euro, while total Liabilities amounted to 166.118 euro. Equity decreased by -27.009 euro, from 234.387 euro in 2023, to 206.068 in 2024. The Debt Ratio was 35.2% in the year 2024.

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