Financial results - BEMADA SRL

Financial Summary - Bemada Srl
Unique identification code: 35933738
Registration number: J04/527/2016
Nace: 4791
Sales - Ron
542.022
Net Profit - Ron
121.274
Employees
4
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Company Bemada Srl with Fiscal Code 35933738 recorded a turnover of 2024 of 542.022, with a net profit of 121.274 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.409 160.267 156.142 200.047 233.715 369.673 365.561 432.599 542.022
Total Income - EUR - 7.409 160.597 156.384 200.644 234.034 373.958 366.471 432.863 546.039
Total Expenses - EUR - 8.586 140.711 135.547 154.168 180.457 288.736 276.859 393.640 409.845
Gross Profit/Loss - EUR - -1.177 19.886 20.837 46.476 53.577 85.222 89.612 39.224 136.195
Net Profit/Loss - EUR - -1.399 18.280 19.273 44.470 51.560 82.529 86.609 35.856 121.274
Employees - 0 2 3 3 0 3 3 5 4
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 26.0%, from 432.599 euro in the year 2023, to 542.022 euro in 2024. The Net Profit increased by 85.619 euro, from 35.856 euro in 2023, to 121.274 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BEMADA SRL

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Bemada Srl

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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 - Bemada Srl - CUI 35933738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 11.031 48.217 51.568 53.945 52.118 50.543 50.171 68.407 88.735
Current Assets - 25.662 36.196 22.115 42.415 74.692 119.317 130.149 142.118 176.530
Inventories - 20.554 20.256 13.053 28.549 43.002 96.761 118.987 120.622 152.403
Receivables - 1.796 8.981 2.502 4.554 6.531 7.945 10.170 12.811 11.181
Cash - 3.312 6.960 6.561 9.312 25.159 14.611 992 8.684 12.945
Shareholders Funds - -1.355 16.948 35.910 69.569 109.060 157.130 86.649 122.621 138.152
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 38.048 67.466 37.773 26.791 17.750 12.217 93.671 87.974 127.173
Income in Advance - 0 0 0 0 0 513 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.530 euro in 2024 which includes Inventories of 152.403 euro, Receivables of 11.181 euro and cash availability of 12.945 euro.
The company's Equity was valued at 138.152 euro, while total Liabilities amounted to 127.173 euro. Equity increased by 16.216 euro, from 122.621 euro in 2023, to 138.152 in 2024.

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