Company Bemas Group Srl with Fiscal Code 27961206
recorded a turnover of 2024 of
1.108.896,
with a net profit of
156.564
and having an average number of employees of
1.
The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bemas Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
207.562
250.787
147.937
293.728
583.907
620.802
668.246
848.241
1.307.243
1.108.896
Total Income - EUR
214.877
274.863
150.863
294.715
585.094
622.103
669.378
849.912
1.310.672
1.109.558
Total Expenses - EUR
193.016
246.061
122.988
247.293
516.644
585.105
601.329
726.869
1.114.936
929.684
Gross Profit/Loss - EUR
21.861
28.802
27.875
47.422
68.450
36.999
68.049
123.043
195.736
179.874
Net Profit/Loss - EUR
18.356
24.748
25.998
44.485
62.538
31.079
61.702
114.730
177.198
156.564
Employees
1
1
1
1
1
1
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 decreased by -14.7%, from 1.307.243 euro in the year 2023, to 1.108.896 euro in 2024.
The Net Profit decreased by -19.644 euro, from 177.198 euro in 2023, to 156.564 in the last year.
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Financial Reports - Bemas Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bemas Group Srl - CUI 27961206
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
23.424
526
79
77
76
0
5.851
4.907
4.993
3.799
Current Assets
105.062
141.047
82.287
159.024
155.594
186.579
215.472
253.951
329.669
283.936
Inventories
97.550
20.081
2.821
16.448
30.157
12.259
19.494
44.377
13.769
3.086
Receivables
3.160
71.633
71.016
134.951
115.761
163.732
184.549
183.267
251.261
135.734
Cash
4.353
49.333
8.450
7.625
9.677
10.589
11.428
26.308
64.639
145.116
Shareholders Funds
38.686
24.873
48.476
59.838
101.669
92.294
99.391
114.842
207.633
156.675
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
92.504
120.223
35.619
101.482
56.177
94.285
121.932
144.017
127.029
131.060
Income in Advance
0
0
513
504
494
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
"4669 - 4669"
CAEN Financial Year
4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
283.936 euro in 2024 which includes Inventories of
3.086 euro, Receivables of
135.734 euro and cash availability of
145.116 euro.
The company's Equity was valued at
156.675 euro, while total Liabilities amounted to
131.060 euro.
Equity decreased by -49.799 euro, from 207.633 euro in 2023, to 156.675 in 2024.
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