Financial results - BEMA SRL

Financial Summary - Bema Srl
Unique identification code: 2824947
Registration number: J30/1552/1992
Nace: 6201
Sales - Ron
11.792
Net Profit - Ron
4.337
Employees
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Company Bema Srl with Fiscal Code 2824947 recorded a turnover of 2024 of 11.792, with a net profit of 4.337 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.507 17.651 16.085 16.751 15.649 13.114 13.729 13.150 7.719 11.792
Total Income - EUR 23.532 17.652 16.086 16.754 15.650 13.117 13.730 13.150 7.830 11.792
Total Expenses - EUR 12.410 10.566 6.833 9.302 8.749 10.649 9.886 10.332 5.822 6.449
Gross Profit/Loss - EUR 11.121 7.086 9.253 7.452 6.901 2.467 3.845 2.818 2.008 5.343
Net Profit/Loss - EUR 10.416 6.733 8.771 6.950 6.509 2.215 3.441 2.431 1.428 4.337
Employees 1 1 1 0 0 1 0 0 0 0
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 53.6%, from 7.719 euro in the year 2023, to 11.792 euro in 2024. The Net Profit increased by 2.917 euro, from 1.428 euro in 2023, to 4.337 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bema Srl - CUI 2824947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 4.601 3.578 2.595 1.642 748 0 0
Current Assets 31.919 8.289 9.803 11.930 14.305 11.350 11.155 8.500 7.632 9.998
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.249 0 219 258 258 248 257 466 455 3.339
Cash 30.670 8.289 9.584 11.672 14.046 11.102 10.898 8.033 7.177 6.659
Shareholders Funds 30.984 7.566 9.590 16.364 17.338 13.849 11.808 8.476 7.352 7.728
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 936 722 213 167 545 96 989 772 280 2.270
Income in Advance 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.998 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.339 euro and cash availability of 6.659 euro.
The company's Equity was valued at 7.728 euro, while total Liabilities amounted to 2.270 euro. Equity increased by 417 euro, from 7.352 euro in 2023, to 7.728 in 2024.

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