Financial results - BEJMIU SRL

Financial Summary - Bejmiu Srl
Unique identification code: 36515652
Registration number: J23/3671/2016
Nace: 8020
Sales - Ron
42.478
Net Profit - Ron
1.170
Employees
1
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Company Bejmiu Srl with Fiscal Code 36515652 recorded a turnover of 2024 of 42.478, with a net profit of 1.170 and having an average number of employees of 1. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.672 47.548 208.794 37.236 1.994 57.759 54.336 10.939 42.478
Total Income - EUR - 2.672 47.548 208.794 37.236 1.994 57.759 54.336 10.939 44.720
Total Expenses - EUR - 57 11.733 168.633 18.840 18.206 75.441 48.467 14.114 43.277
Gross Profit/Loss - EUR - 2.615 35.815 40.162 18.396 -16.212 -17.683 5.869 -3.175 1.443
Net Profit/Loss - EUR - 2.535 35.158 37.580 18.333 -16.272 -18.367 5.326 -3.175 1.170
Employees - 1 1 1 1 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 increased by 290.5%, from 10.939 euro in the year 2023, to 42.478 euro in 2024. The Net Profit increased by 1.170 euro, from 0 euro in 2023, to 1.170 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 - Bejmiu Srl - CUI 36515652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 57.004
Current Assets - 2.672 39.804 73.509 67.448 45.778 27.104 33.809 37.263 27.642
Inventories - -111 762 14.211 4.868 4.776 5.784 6.248 6.229 1.636
Receivables - 2.672 -5.473 5.291 23.113 2.405 9.274 18.637 30.184 23.917
Cash - 111 44.515 54.008 39.467 38.597 12.046 8.924 851 2.089
Shareholders Funds - 2.535 37.680 46.293 63.730 46.249 26.857 32.266 28.994 30.001
Social Capital - 0 44 43 42 41 40 41 40 40
Debts - 137 2.124 27.216 3.719 -472 247 1.543 8.269 54.644
Income in Advance - 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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.642 euro in 2024 which includes Inventories of 1.636 euro, Receivables of 23.917 euro and cash availability of 2.089 euro.
The company's Equity was valued at 30.001 euro, while total Liabilities amounted to 54.644 euro. Equity increased by 1.170 euro, from 28.994 euro in 2023, to 30.001 in 2024.

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