Financial results - BEMARBEK 21 S.R.L.

Financial Summary - Bemarbek 21 S.r.l.
Unique identification code: 44028305
Registration number: J40/5868/2021
Nace: 4941
Sales - Ron
39.172
Net Profit - Ron
-1.336
Employees
1
Open Account
Company Bemarbek 21 S.r.l. with Fiscal Code 44028305 recorded a turnover of 2024 of 39.172, with a net profit of -1.336 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bemarbek 21 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.872 23.741 38.929 39.172
Total Income - EUR - - - - - - 7.872 23.741 38.953 39.174
Total Expenses - EUR - - - - - - 5.022 22.684 40.941 40.118
Gross Profit/Loss - EUR - - - - - - 2.849 1.057 -1.987 -944
Net Profit/Loss - EUR - - - - - - 2.674 670 -2.357 -1.336
Employees - - - - - - 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. In the last year of activity, the sales increased by 1.2%, from 38.929 euro in the year 2023, to 39.172 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Bemarbek 21 S.r.l. - CUI 44028305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 4.623 5.688 10.365 7.204
Inventories - - - - - - 0 75 0 0
Receivables - - - - - - 2.532 4.844 6.717 6.836
Cash - - - - - - 2.091 769 3.648 368
Shareholders Funds - - - - - - 2.715 3.393 1.026 -316
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.908 2.294 9.339 7.520
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.204 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.836 euro and cash availability of 368 euro.
The company's Equity was valued at -316 euro, while total Liabilities amounted to 7.520 euro. Equity decreased by -1.336 euro, from 1.026 euro in 2023, to -316 in 2024.

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