Financial results - BEDMARICOM SRL

Financial Summary - Bedmaricom Srl
Unique identification code: 23245107
Registration number: J17/283/2008
Nace: 4771
Sales - Ron
9.904
Net Profit - Ron
2.366
Employees
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Company Bedmaricom Srl with Fiscal Code 23245107 recorded a turnover of 2024 of 9.904, with a net profit of 2.366 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.975 12.961 12.809 10.335 14.630 13.296 27.857 14.234 10.409 9.904
Total Income - EUR 8.975 12.961 12.809 10.335 14.630 14.180 27.857 14.234 10.409 9.904
Total Expenses - EUR 12.050 16.408 15.666 14.793 17.552 15.190 20.062 13.809 8.492 7.538
Gross Profit/Loss - EUR -3.075 -3.447 -2.857 -4.457 -2.922 -1.010 7.795 425 1.917 2.366
Net Profit/Loss - EUR -3.344 -3.706 -2.985 -4.561 -3.068 -1.072 7.636 283 1.873 2.366
Employees 1 1 1 1 1 1 1 1 0 0
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 -4.3%, from 10.409 euro in the year 2023, to 9.904 euro in 2024. The Net Profit increased by 504 euro, from 1.873 euro in 2023, to 2.366 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BEDMARICOM SRL

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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 - Bedmaricom Srl - CUI 23245107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.714 4.327 3.700 2.654 2.596 2.015 2.260 4.409 4.662 7.194
Inventories 7.558 4.309 3.671 2.453 2.471 1.793 2.128 4.304 4.620 3.198
Receivables 0 0 0 10 10 10 9 9 9 96
Cash 155 18 29 190 115 213 123 96 32 3.900
Shareholders Funds -11.459 -15.049 -17.779 -22.013 -24.655 -25.259 -17.063 -16.833 -14.908 -12.459
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.173 19.376 21.479 24.667 27.250 27.274 19.323 21.242 19.570 19.653
Income in Advance 0 0 0 0 0 0 0 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 "4771 - 4771"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.194 euro in 2024 which includes Inventories of 3.198 euro, Receivables of 96 euro and cash availability of 3.900 euro.
The company's Equity was valued at -12.459 euro, while total Liabilities amounted to 19.653 euro. Equity increased by 2.366 euro, from -14.908 euro in 2023, to -12.459 in 2024.

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