Financial results - BEEZ MDT S.R.L.

Financial Summary - Beez Mdt S.r.l.
Unique identification code: 37305365
Registration number: J2017000176312
Nace: 4690
Sales - Ron
197.931
Net Profit - Ron
-23.914
Employee
1
The most important financial indicators for the company Beez Mdt S.r.l. - Unique Identification Number 37305365: sales in 2023 was 197.931 euro, registering a net profit of -23.914 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron96K20K10K40K90K147K198K20172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Beez Mdt S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 95.684 19.553 10.044 40.321 89.987 146.906 197.931
Total Income - EUR - - - 95.684 19.553 10.044 44.571 89.706 148.873 199.129
Total Expenses - EUR - - - 63.479 16.387 17.745 39.005 78.881 134.033 221.633
Gross Profit/Loss - EUR - - - 32.205 3.166 -7.701 5.566 10.825 14.840 -22.505
Net Profit/Loss - EUR - - - 29.334 2.635 -7.964 4.620 10.117 13.829 -23.914
Employees - - - 0 0 0 1 1 1 1
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 increased by 35.1%, from 146.906 euro in the year 2022, to 197.931 euro in 2023. The Net Profit decreased by -13.787 euro, from 13.829 euro in 2022, to 0 in the last year.
Sales - Ron96K20K10K40K90K147K198K20172017201820182019201920202020202120212022202220232023
Net Profit - Ron29K2.6K-8K4.6K10K14K-24K20172017201820182019201920202020202120212022202220232023
Employees001111120172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beez Mdt S.r.l. - CUI 37305365

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 9 9 17.615 20.054 24.376 41.775 329.798
Current Assets - - - 34.550 33.950 14.732 22.609 109.900 225.144 25.209
Inventories - - - 694 2.802 3.883 12.374 102.836 206.122 15.259
Receivables - - - 15.344 30.204 10.784 9.553 2.532 8.044 8.290
Cash - - - 18.512 944 64 681 4.533 10.978 1.660
Shareholders Funds - - - 29.378 31.474 21.763 25.971 35.512 50.305 26.238
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 5.181 2.485 10.583 16.692 98.764 216.614 325.231
Income in Advance - - - 0 0 0 0 0 0 3.538
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 "4690 - 4690"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.209 euro in 2023 which includes Inventories of 15.259 euro, Receivables of 8.290 euro and cash availability of 1.660 euro.
The company's Equity was valued at 26.238 euro, while total Liabilities amounted to 325.231 euro. Equity decreased by -23.914 euro, from 50.305 euro in 2022, to 26.238 in 2023. The Debt Ratio was 91.6% in the year 2023.

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