Financial results - BEGA MESTESUG ROMANESC S.R.L.

Financial Summary - Bega Mestesug Romanesc S.r.l.
Unique identification code: 48603634
Registration number: J04/1243/2023
Nace: 1629
Sales - Ron
19.118
Net Profit - Ron
1.598
Employees
1
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Company Bega Mestesug Romanesc S.r.l. with Fiscal Code 48603634 recorded a turnover of 2024 of 19.118, with a net profit of 1.598 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bega Mestesug Romanesc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 9.327 19.118
Total Income - EUR - - - - - - - - 9.327 19.158
Total Expenses - EUR - - - - - - - - 3.612 17.034
Gross Profit/Loss - EUR - - - - - - - - 5.715 2.125
Net Profit/Loss - EUR - - - - - - - - 4.917 1.598
Employees - - - - - - - - 0 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 increased by 106.1%, from 9.327 euro in the year 2023, to 19.118 euro in 2024. The Net Profit decreased by -3.291 euro, from 4.917 euro in 2023, to 1.598 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 - Bega Mestesug Romanesc S.r.l. - CUI 48603634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 85 0
Current Assets - - - - - - - - 7.691 14.271
Inventories - - - - - - - - 492 3.519
Receivables - - - - - - - - 2.728 6.683
Cash - - - - - - - - 4.471 4.069
Shareholders Funds - - - - - - - - 4.958 6.528
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 2.818 7.795
Income in Advance - - - - - - - - 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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.271 euro in 2024 which includes Inventories of 3.519 euro, Receivables of 6.683 euro and cash availability of 4.069 euro.
The company's Equity was valued at 6.528 euro, while total Liabilities amounted to 7.795 euro. Equity increased by 1.598 euro, from 4.958 euro in 2023, to 6.528 in 2024.

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