Financial results - BEDCOM SRL

Financial Summary - Bedcom Srl
Unique identification code: 12994590
Registration number: J16/246/2000
Nace: 4674
Sales - Ron
187.302
Net Profit - Ron
-22.125
Employees
4
Open Account
Company Bedcom Srl with Fiscal Code 12994590 recorded a turnover of 2024 of 187.302, with a net profit of -22.125 and having an average number of employees of 4. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.521 237.746 325.687 294.919 246.643 391.228 545.912 468.748 363.849 187.302
Total Income - EUR 199.558 237.766 325.818 295.312 246.702 391.253 545.938 468.780 364.652 188.057
Total Expenses - EUR 192.274 222.772 301.196 273.295 241.741 353.701 477.582 401.821 350.743 208.379
Gross Profit/Loss - EUR 7.284 14.994 24.621 22.017 4.961 37.553 68.356 66.959 13.909 -20.322
Net Profit/Loss - EUR 6.071 12.336 21.518 18.986 2.452 33.696 62.746 62.144 10.188 -22.125
Employees 9 8 10 10 9 8 9 9 9 4
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 -48.2%, from 363.849 euro in the year 2023, to 187.302 euro in 2024. The Net Profit decreased by -10.131 euro, from 10.188 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Bedcom Srl

Rating financiar

Financial Rating -
BEDCOM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Bedcom Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bedcom Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bedcom Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Bedcom Srl - CUI 12994590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.346 15.536 0 0 3.161 2.132 1.327 570 0 32.050
Current Assets 57.856 30.137 57.070 66.849 45.127 86.338 80.830 110.136 55.348 17.544
Inventories 29.170 19.605 24.265 25.122 26.908 30.609 30.135 31.099 26.745 13.900
Receivables 15.224 8.396 15.128 15.866 17.921 23.808 14.761 61.870 3.123 2.731
Cash 13.463 2.135 17.677 25.861 298 31.921 35.934 17.167 25.479 912
Shareholders Funds 87.420 25.626 46.711 31.812 33.648 46.035 74.812 74.247 22.254 -10.127
Social Capital 46.826 13.282 13.057 12.817 42 41 40 41 40 40
Debts 16.783 20.047 10.359 35.037 14.640 42.435 7.345 36.460 33.094 56.972
Income in Advance 0 0 0 0 0 0 0 0 0 2.748
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 "4674 - 4674"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.544 euro in 2024 which includes Inventories of 13.900 euro, Receivables of 2.731 euro and cash availability of 912 euro.
The company's Equity was valued at -10.127 euro, while total Liabilities amounted to 56.972 euro. Equity decreased by -32.256 euro, from 22.254 euro in 2023, to -10.127 in 2024. The Debt Ratio was 114.9% in the year 2024.

Risk Reports Prices

Reviews - Bedcom Srl

Comments - Bedcom Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.