Financial results - BEKA MOTORS SRL

Financial Summary - Beka Motors Srl
Unique identification code: 38342396
Registration number: J32/1552/2017
Nace: 4532
Sales - Ron
541.056
Net Profit - Ron
-1.643
Employees
7
Open Account
Company Beka Motors Srl with Fiscal Code 38342396 recorded a turnover of 2024 of 541.056, with a net profit of -1.643 and having an average number of employees of 7. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beka Motors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 19.276 65.918 113.362 266.669 507.277 577.622 541.056
Total Income - EUR - - 0 19.361 66.226 113.395 266.706 509.536 580.527 541.505
Total Expenses - EUR - - 902 22.299 60.802 112.420 259.545 486.793 545.243 542.576
Gross Profit/Loss - EUR - - -902 -2.938 5.424 975 7.161 22.744 35.284 -1.072
Net Profit/Loss - EUR - - -902 -3.131 4.762 257 5.128 18.590 30.978 -1.643
Employees - - 1 1 1 1 3 5 7 7
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 -5.8%, from 577.622 euro in the year 2023, to 541.056 euro in 2024. The Net Profit decreased by -30.805 euro, from 30.978 euro in 2023, to 0 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 - Beka Motors Srl - CUI 38342396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 676 375 40 11.295 25.872 25.718 30.882 27.646
Current Assets - - 107 15.040 6.894 79.942 90.404 144.267 201.094 293.950
Inventories - - 0 16.175 14.560 58.682 80.766 128.329 176.645 262.592
Receivables - - 0 0 527 8.632 1.414 7.979 2.518 19.983
Cash - - 107 -1.135 -8.193 12.628 8.225 7.959 21.931 11.374
Shareholders Funds - - -858 -3.973 866 1.106 6.210 24.820 55.723 53.769
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.641 19.388 6.071 90.301 110.324 146.121 177.195 269.253
Income in Advance - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293.950 euro in 2024 which includes Inventories of 262.592 euro, Receivables of 19.983 euro and cash availability of 11.374 euro.
The company's Equity was valued at 53.769 euro, while total Liabilities amounted to 269.253 euro. Equity decreased by -1.643 euro, from 55.723 euro in 2023, to 53.769 in 2024.

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