Financial results - BEKALMAXI SERVICES S.R.L.

Financial Summary - Bekalmaxi Services S.r.l.
Unique identification code: 41801405
Registration number: J40/14274/2019
Nace: 8220
Sales - Ron
482.466
Net Profit - Ron
-5.908
Employees
17
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Company Bekalmaxi Services S.r.l. with Fiscal Code 41801405 recorded a turnover of 2024 of 482.466, with a net profit of -5.908 and having an average number of employees of 17. The company operates in the field of Activităţi ale centrelor de intermediere telefonică (call center) having the NACE code 8220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bekalmaxi Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 718.193 985.423 796.101 528.524 482.466
Total Income - EUR - - - - 69 718.903 986.364 799.044 532.669 487.056
Total Expenses - EUR - - - - 84.294 513.347 923.743 717.077 579.305 492.963
Gross Profit/Loss - EUR - - - - -84.225 205.556 62.621 81.967 -46.637 -5.908
Net Profit/Loss - EUR - - - - -84.225 198.803 52.802 70.752 -46.637 -5.908
Employees - - - - 14 33 40 27 25 17
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 -8.2%, from 528.524 euro in the year 2023, to 482.466 euro in 2024.
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 - Bekalmaxi Services S.r.l. - CUI 41801405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.171 19.864 11.252 17.945 16.919 17.464
Current Assets - - - - 21.119 174.855 225.809 222.769 152.385 128.557
Inventories - - - - 0 719 91 110 0 0
Receivables - - - - 18.802 146.246 140.354 201.300 115.984 93.839
Cash - - - - 2.317 27.890 85.364 21.360 36.401 34.718
Shareholders Funds - - - - -74.736 125.484 63.725 134.675 87.629 81.232
Social Capital - - - - 9.489 9.309 9.103 9.131 9.103 9.053
Debts - - - - 63.475 73.974 178.059 111.511 82.883 66.189
Income in Advance - - - - 44.855 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 "8220 - 8220"
CAEN Financial Year 8220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.557 euro in 2024 which includes Inventories of 0 euro, Receivables of 93.839 euro and cash availability of 34.718 euro.
The company's Equity was valued at 81.232 euro, while total Liabilities amounted to 66.189 euro. Equity decreased by -5.907 euro, from 87.629 euro in 2023, to 81.232 in 2024.

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