Financial results - BEDCOM SRL

Financial Summary - Bedcom Srl
Unique identification code: 12994590
Registration number: J16/246/2000
Nace: 4674
Sales - Ron
363.849
Net Profit - Ron
10.188
Employee
9
The most important financial indicators for the company Bedcom Srl - Unique Identification Number 12994590: sales in 2023 was 363.849 euro, registering a net profit of 10.188 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron176K200K238K326K295K247K391K546K469K364K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 175.778 199.521 237.746 325.687 294.919 246.643 391.228 545.912 468.748 363.849
Total Income - EUR 177.176 199.558 237.766 325.818 295.312 246.702 391.253 545.938 468.780 364.652
Total Expenses - EUR 169.918 192.274 222.772 301.196 273.295 241.741 353.701 477.582 401.821 350.743
Gross Profit/Loss - EUR 7.257 7.284 14.994 24.621 22.017 4.961 37.553 68.356 66.959 13.909
Net Profit/Loss - EUR 6.096 6.071 12.336 21.518 18.986 2.452 33.696 62.746 62.144 10.188
Employees 9 9 8 10 10 9 8 9 9 9
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -22.1%, from 468.748 euro in the year 2022, to 363.849 euro in 2023. The Net Profit decreased by -51.768 euro, from 62.144 euro in 2022, to 10.188 in the last year.
Sales - Ron176K200K238K326K295K247K391K546K469K364K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron6.1K6.1K12K22K19K2.5K34K63K62K10K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees99810109899920142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bedcom Srl - CUI 12994590

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45.840 46.346 15.536 0 0 3.161 2.132 1.327 570 0
Current Assets 49.751 57.856 30.137 57.070 66.849 45.127 86.338 80.830 110.136 55.348
Inventories 25.098 29.170 19.605 24.265 25.122 26.908 30.609 30.135 31.099 26.745
Receivables 13.525 15.224 8.396 15.128 15.866 17.921 23.808 14.761 61.870 3.123
Cash 11.128 13.463 2.135 17.677 25.861 298 31.921 35.934 17.167 25.479
Shareholders Funds 80.675 87.420 25.626 46.711 31.812 33.648 46.035 74.812 74.247 22.254
Social Capital 45 46.826 13.282 13.057 12.817 42 41 40 41 40
Debts 14.917 16.783 20.047 10.359 35.037 14.640 42.435 7.345 36.460 33.094
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 "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 55.348 euro in 2023 which includes Inventories of 26.745 euro, Receivables of 3.123 euro and cash availability of 25.479 euro.
The company's Equity was valued at 22.254 euro, while total Liabilities amounted to 33.094 euro. Equity decreased by -51.768 euro, from 74.247 euro in 2022, to 22.254 in 2023.

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