Search

Financial results - BEM RETAIL GROUP SRL

0.00
Financial Summary - Bem Retail Group Srl
Unique identification code: 35176221
Registration number: J2015004363233
Nace: 4683
Sales - Ron
14.448.029
Net Profit - Ron
1.537.684
Employees
65
Open Account
Company Bem Retail Group Srl with Fiscal Code 35176221 recorded a turnover of 2024 of 14.448.029, with a net profit of 1.537.684 and having an average number of employees of 65. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bem Retail Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 64.071 788.681 2.428.817 6.493.497 11.153.726 12.272.817 11.344.146 12.074.474 14.448.029
Total Income - EUR 0 65.322 831.850 2.478.456 6.613.908 11.432.151 12.468.276 11.769.038 12.540.174 14.852.143
Total Expenses - EUR 807 85.221 735.644 2.199.914 5.958.059 9.388.946 10.850.064 11.374.845 11.830.285 13.033.618
Gross Profit/Loss - EUR -807 -19.900 96.205 278.542 655.850 2.043.205 1.618.212 394.193 709.889 1.818.524
Net Profit/Loss - EUR -807 -20.787 85.993 243.601 544.803 1.713.173 1.384.716 334.436 591.992 1.537.684
Employees 1 1 5 8 25 43 64 62 53 65
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 20.3%, from 12.074.474 euro in the year 2023, to 14.448.029 euro in 2024. The Net Profit increased by 949.001 euro, from 591.992 euro in 2023, to 1.537.684 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Bem Retail Group Srl

Rating financiar

Financial Rating -
BEM RETAIL GROUP SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Bem Retail Group Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bem Retail Group Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bem Retail Group Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Bem Retail Group Srl - CUI 35176221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 10.546 11.853 55.312 107.070 286.721 656.889 562.814 669.308 908.730
Current Assets 1.431 228.009 496.059 1.255.762 2.689.386 5.094.808 6.919.403 7.876.691 6.173.687 8.842.681
Inventories 0 175.360 347.726 1.063.820 2.055.606 4.076.969 5.596.733 6.756.104 4.787.768 6.541.717
Receivables 957 35.395 111.905 171.259 470.719 929.945 1.285.678 995.634 1.145.174 1.717.804
Cash 474 17.254 36.427 20.684 163.060 87.894 36.992 124.953 240.746 583.161
Shareholders Funds -762 -21.541 64.860 307.271 846.123 2.303.881 3.194.276 3.250.753 3.376.427 4.211.590
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 2.193 260.096 443.051 1.003.804 1.950.333 3.081.604 4.388.304 5.201.385 3.470.985 5.559.924
Income in Advance 0 0 0 0 0 0 0 0 9.704 15.480
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.842.681 euro in 2024 which includes Inventories of 6.541.717 euro, Receivables of 1.717.804 euro and cash availability of 583.161 euro.
The company's Equity was valued at 4.211.590 euro, while total Liabilities amounted to 5.559.924 euro. Equity increased by 854.033 euro, from 3.376.427 euro in 2023, to 4.211.590 in 2024. The Debt Ratio was 56.8% in the year 2024.
Monitors the Company

Risk Reports Prices

Reviews - Bem Retail Group Srl

Comments - Bem Retail Group Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.