Financial results - BEMAD SERV SRL

Financial Summary - Bemad Serv Srl
Unique identification code: 19493236
Registration number: J13/3763/2006
Nace: 3011
Sales - Ron
50.844
Net Profit - Ron
49.595
Employee
1
The most important financial indicators for the company Bemad Serv Srl - Unique Identification Number 19493236: sales in 2023 was 50.844 euro, registering a net profit of 49.595 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Constructia de nave si structuri plutitoare having the NACE code 3011.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bemad Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 221.981 114.492 58.965 129.798 73.219 49.213 31.476 28.754 17.869 50.844
Total Income - EUR 222.267 114.492 59.424 134.896 73.220 49.359 37.894 28.754 17.871 64.108
Total Expenses - EUR 143.653 100.900 59.257 128.822 66.407 38.316 26.703 26.949 16.091 13.872
Gross Profit/Loss - EUR 78.614 13.592 167 6.074 6.813 11.043 11.191 1.805 1.780 50.236
Net Profit/Loss - EUR 73.520 10.320 -918 1.407 6.081 10.550 10.812 1.295 1.260 49.595
Employees 6 7 3 8 5 4 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 185.4%, from 17.869 euro in the year 2022, to 50.844 euro in 2023. The Net Profit increased by 48.339 euro, from 1.260 euro in 2022, to 49.595 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.817 31.001 25.554 32.734 27.406 22.675 17.922 17.525 17.579 17.526
Current Assets 216.723 119.363 106.249 111.566 113.346 142.054 134.981 131.443 129.408 129.256
Inventories 5.393 2.506 2.480 3.301 2.394 2.347 2.303 2.320 2.259 2.252
Receivables 172.776 112.708 85.774 103.309 106.372 134.647 132.345 128.873 126.818 119.961
Cash 38.553 4.149 17.995 4.956 4.581 5.059 332 249 331 7.043
Shareholders Funds 52.281 28.220 27.014 27.964 33.532 43.433 42.671 43.020 44.414 93.874
Social Capital 2.276 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062
Debts 196.259 122.144 104.789 117.515 110.407 124.421 113.297 108.945 105.580 55.905
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.256 euro in 2023 which includes Inventories of 2.252 euro, Receivables of 119.961 euro and cash availability of 7.043 euro.
The company's Equity was valued at 93.874 euro, while total Liabilities amounted to 55.905 euro. Equity increased by 49.595 euro, from 44.414 euro in 2022, to 93.874 in 2023.

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