Company Bema International Srl with Fiscal Code 14020440
recorded a turnover of 2023 of
- ,
with a net profit of
-20.151
and having an average number of employees of
1.
The company operates in the field of Producţia de caroserii pentru autovehicule; fabricarea şi semiremorci de remorci having the NACE code 2920.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bema International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.058
9.056
-
18.819
18.869
18.892
20.401
4.012
0
-
Total Income - EUR
92.606
33.761
-
18.835
18.940
18.906
75.779
26.998
13
-
Total Expenses - EUR
92.743
62.297
-
32.252
49.395
53.673
51.800
50.041
20.278
-
Gross Profit/Loss - EUR
-136
-28.535
-
-13.417
-30.454
-34.766
23.979
-23.043
-20.265
-
Net Profit/Loss - EUR
-2.915
-28.535
-
-13.982
-30.643
-35.277
21.762
-23.229
-20.265
-
Employees
1
0
-
1
0
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.
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Financial Reports - Bema International Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bema International Srl - CUI 14020440
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
60.135
406.200
-
606.630
595.762
575.710
559.567
588.956
583.794
-
Current Assets
1.478.317
1.122.853
-
775.118
739.896
769.888
761.399
652.405
672.037
-
Inventories
3.319
0
-
738
724
66.367
45.155
152
25.049
-
Receivables
12.989
-7.082
-
164.829
172.229
108.866
110.084
650.401
645.854
-
Cash
1.462.009
1.129.935
-
609.550
566.943
594.654
606.160
1.852
1.134
-
Shareholders Funds
1.485.296
1.441.612
-
1.358.605
1.301.651
1.240.373
1.234.629
1.181.400
1.156.470
-
Social Capital
112
111
-
107
105
103
101
101
101
-
Debts
53.156
87.440
-
23.143
34.008
105.224
86.337
59.960
99.362
-
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
"2920 - 2920"
CAEN Financial Year
2920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
672.037 euro in 2023 which includes Inventories of
25.049 euro, Receivables of
645.854 euro and cash availability of
1.134 euro.
The company's Equity was valued at
1.156.470 euro, while total Liabilities amounted to
99.362 euro.
Equity decreased by -21.348 euro, from 1.181.400 euro in 2022, to 1.156.470 in 2023.
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