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
152.399
Net Profit - Ron
17.399
Employees
1
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Company Beez Mdt S.r.l. with Fiscal Code 37305365 recorded a turnover of 2024 of 152.399, with a net profit of 17.399 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beez Mdt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 95.684 19.553 10.044 40.321 89.987 146.906 197.931 152.399
Total Income - EUR - - 95.684 19.553 10.044 44.571 89.706 148.873 199.129 372.008
Total Expenses - EUR - - 63.479 16.387 17.745 39.005 78.881 134.033 221.633 344.085
Gross Profit/Loss - EUR - - 32.205 3.166 -7.701 5.566 10.825 14.840 -22.505 27.923
Net Profit/Loss - EUR - - 29.334 2.635 -7.964 4.620 10.117 13.829 -23.914 17.399
Employees - - 0 0 0 1 1 1 1 1
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 -22.6%, from 197.931 euro in the year 2023, to 152.399 euro in 2024. The Net Profit increased by 17.399 euro, from 0 euro in 2023, to 17.399 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 - Beez Mdt S.r.l. - CUI 37305365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9 9 17.615 20.054 24.376 41.775 329.798 135.250
Current Assets - - 34.550 33.950 14.732 22.609 109.900 225.144 25.209 187.633
Inventories - - 694 2.802 3.883 12.374 102.836 206.122 15.259 15.205
Receivables - - 15.344 30.204 10.784 9.553 2.532 8.044 8.290 149.732
Cash - - 18.512 944 64 681 4.533 10.978 1.660 22.696
Shareholders Funds - - 29.378 31.474 21.763 25.971 35.512 50.305 26.238 43.141
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.181 2.485 10.583 16.692 98.764 216.614 325.231 276.869
Income in Advance - - 0 0 0 0 0 0 3.538 2.873
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.633 euro in 2024 which includes Inventories of 15.205 euro, Receivables of 149.732 euro and cash availability of 22.696 euro.
The company's Equity was valued at 43.141 euro, while total Liabilities amounted to 276.869 euro. Equity increased by 17.050 euro, from 26.238 euro in 2023, to 43.141 in 2024. The Debt Ratio was 85.7% in the year 2024.

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