Financial results - BEDIA SENSORS RO S.R.L.

Financial Summary - Bedia Sensors Ro S.r.l.
Unique identification code: 40314932
Registration number: J2018017939408
Nace: 2612
Sales - Ron
549.056
Net Profit - Ron
20.099
Employees
17
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Company Bedia Sensors Ro S.r.l. with Fiscal Code 40314932 recorded a turnover of 2024 of 549.056, with a net profit of 20.099 and having an average number of employees of 17. The company operates in the field of CAEN Ver.3: Fabricarea subansamblurilor electronice (module); CAEN Ver.2: Fabricarea altor componente electronice; having the NACE code 2612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bedia Sensors Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 280.213 297.005 457.099 545.874 641.452 549.056
Total Income - EUR - - - 8 297.813 337.888 468.630 544.766 659.115 561.132
Total Expenses - EUR - - - 2.310 331.366 312.151 409.059 511.351 626.139 537.602
Gross Profit/Loss - EUR - - - -2.302 -33.553 25.736 59.571 33.415 32.975 23.530
Net Profit/Loss - EUR - - - -2.302 -36.450 22.689 55.076 28.766 27.998 20.099
Employees - - - 0 16 15 16 18 18 17
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 -13.9%, from 641.452 euro in the year 2023, to 549.056 euro in 2024. The Net Profit decreased by -7.743 euro, from 27.998 euro in 2023, to 20.099 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 - Bedia Sensors Ro S.r.l. - CUI 40314932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 71.983 60.552 53.864 49.181 25.254 67.666
Current Assets - - - 10.022 39.844 69.909 138.026 177.497 224.036 215.052
Inventories - - - 0 13.559 20.886 37.863 32.704 23.602 23.603
Receivables - - - 0 22.042 46.260 47.893 46.081 74.357 55.291
Cash - - - 10.022 4.243 2.764 52.270 98.712 126.078 136.157
Shareholders Funds - - - 7.712 -28.887 -5.650 49.551 78.471 106.231 125.737
Social Capital - - - 10.014 9.820 9.634 9.420 9.449 9.421 9.368
Debts - - - 2.310 140.854 136.260 141.062 143.982 139.574 145.931
Income in Advance - - - 0 0 0 1.463 1.786 1.014 9.033
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 "2612 - 2612"
CAEN Financial Year 2612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.052 euro in 2024 which includes Inventories of 23.603 euro, Receivables of 55.291 euro and cash availability of 136.157 euro.
The company's Equity was valued at 125.737 euro, while total Liabilities amounted to 145.931 euro. Equity increased by 20.099 euro, from 106.231 euro in 2023, to 125.737 in 2024. The Debt Ratio was 52.0% in the year 2024.

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