Financial results - BEMAD SERV SRL

Financial Summary - Bemad Serv Srl
Unique identification code: 19493236
Registration number: J13/3763/2006
Nace: 3011
Sales - Ron
7.413
Net Profit - Ron
1.480
Employees
1
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Company Bemad Serv Srl with Fiscal Code 19493236 recorded a turnover of 2024 of 7.413, with a net profit of 1.480 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bemad Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.492 58.965 129.798 73.219 49.213 31.476 28.754 17.869 50.844 7.413
Total Income - EUR 114.492 59.424 134.896 73.220 49.359 37.894 28.754 17.871 64.108 7.896
Total Expenses - EUR 100.900 59.257 128.822 66.407 38.316 26.703 26.949 16.091 13.872 6.122
Gross Profit/Loss - EUR 13.592 167 6.074 6.813 11.043 11.191 1.805 1.780 50.236 1.774
Net Profit/Loss - EUR 10.320 -918 1.407 6.081 10.550 10.812 1.295 1.260 49.595 1.480
Employees 7 3 8 5 4 3 3 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. In the last year of activity, the sales decreased by -85.3%, from 50.844 euro in the year 2023, to 7.413 euro in 2024. The Net Profit decreased by -47.838 euro, from 49.595 euro in 2023, to 1.480 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bemad Serv Srl - CUI 19493236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.001 25.554 32.734 27.406 22.675 17.922 17.525 17.579 17.526 23.984
Current Assets 119.363 106.249 111.566 113.346 142.054 134.981 131.443 129.408 129.256 124.333
Inventories 2.506 2.480 3.301 2.394 2.347 2.303 2.320 2.259 2.252 2.239
Receivables 112.708 85.774 103.309 106.372 134.647 132.345 128.873 126.818 119.961 120.112
Cash 4.149 17.995 4.956 4.581 5.059 332 249 331 7.043 1.982
Shareholders Funds 28.220 27.014 27.964 33.532 43.433 42.671 43.020 44.414 93.874 94.829
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 122.144 104.789 117.515 110.407 124.421 113.297 108.945 105.580 55.905 56.468
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 "3011 - 3011"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.333 euro in 2024 which includes Inventories of 2.239 euro, Receivables of 120.112 euro and cash availability of 1.982 euro.
The company's Equity was valued at 94.829 euro, while total Liabilities amounted to 56.468 euro. Equity increased by 1.480 euro, from 93.874 euro in 2023, to 94.829 in 2024.

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