Financial results - BEMADA SRL

Financial Summary - Bemada Srl
Unique identification code: 35933738
Registration number: J04/527/2016
Nace: 4791
Sales - Ron
432.599
Net Profit - Ron
35.856
Employee
5
The most important financial indicators for the company Bemada Srl - Unique Identification Number 35933738: sales in 2023 was 432.599 euro, registering a net profit of 35.856 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bemada Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 7.409 160.267 156.142 200.047 233.715 369.673 365.561 432.599
Total Income - EUR - - 7.409 160.597 156.384 200.644 234.034 373.958 366.471 432.863
Total Expenses - EUR - - 8.586 140.711 135.547 154.168 180.457 288.736 276.859 393.640
Gross Profit/Loss - EUR - - -1.177 19.886 20.837 46.476 53.577 85.222 89.612 39.224
Net Profit/Loss - EUR - - -1.399 18.280 19.273 44.470 51.560 82.529 86.609 35.856
Employees - - 0 2 3 3 0 3 3 5
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 18.7%, from 365.561 euro in the year 2022, to 432.599 euro in 2023. The Net Profit decreased by -50.490 euro, from 86.609 euro in 2022, to 35.856 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bemada Srl - CUI 35933738

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 11.031 48.217 51.568 53.945 52.118 50.543 50.171 68.407
Current Assets - - 25.662 36.196 22.115 42.415 74.692 119.317 130.149 142.118
Inventories - - 20.554 20.256 13.053 28.549 43.002 96.761 118.987 120.622
Receivables - - 1.796 8.981 2.502 4.554 6.531 7.945 10.170 12.811
Cash - - 3.312 6.960 6.561 9.312 25.159 14.611 992 8.684
Shareholders Funds - - -1.355 16.948 35.910 69.569 109.060 157.130 86.649 122.621
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 38.048 67.466 37.773 26.791 17.750 12.217 93.671 87.974
Income in Advance - - 0 0 0 0 0 513 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 "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 142.118 euro in 2023 which includes Inventories of 120.622 euro, Receivables of 12.811 euro and cash availability of 8.684 euro.
The company's Equity was valued at 122.621 euro, while total Liabilities amounted to 87.974 euro. Equity increased by 36.234 euro, from 86.649 euro in 2022, to 122.621 in 2023.

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