Financial results - BEMAT TRANSPORT SRL

Financial Summary - Bemat Transport Srl
Unique identification code: 33507469
Registration number: J16/1327/2014
Nace: 4941
Sales - Ron
35.071
Net Profit - Ron
-5.298
Employees
1
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Company Bemat Transport Srl with Fiscal Code 33507469 recorded a turnover of 2024 of 35.071, with a net profit of -5.298 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 - Bemat Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.697 9.979 15.633 12.074 20.839 24.396 45.825 60.209 56.986 35.071
Total Income - EUR 9.899 9.979 15.757 12.074 20.940 24.435 48.559 64.376 57.111 35.584
Total Expenses - EUR 11.505 10.635 8.860 9.873 16.422 21.227 47.514 63.693 55.543 40.534
Gross Profit/Loss - EUR -1.606 -656 6.897 2.202 4.519 3.208 1.045 684 1.568 -4.950
Net Profit/Loss - EUR -1.903 -942 6.425 1.839 4.047 2.964 0 61 997 -5.298
Employees 1 1 0 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 -38.1%, from 56.986 euro in the year 2023, to 35.071 euro in 2024. The Net Profit decreased by -992 euro, from 997 euro in 2023, to 0 in the last year.
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 - Bemat Transport Srl - CUI 33507469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127 126 124 121 119 117 16.712 11.506 6.229 982
Current Assets 2.127 6.229 7.851 11.158 15.713 24.582 22.505 26.548 22.895 16.993
Inventories 291 905 1.309 1.737 2.067 767 496 1.573 617 787
Receivables 1.302 1.569 3.373 3.839 4.705 2.130 9.503 13.484 7.786 6.942
Cash 534 3.756 3.169 5.582 8.940 21.686 12.505 11.491 14.491 9.264
Shareholders Funds -1.646 -2.571 3.898 5.666 9.603 12.385 12.110 12.248 13.208 7.836
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.900 8.926 4.077 5.613 6.229 12.314 27.107 25.806 15.916 10.139
Income in Advance 0 0 0 0 0 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 "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 16.993 euro in 2024 which includes Inventories of 787 euro, Receivables of 6.942 euro and cash availability of 9.264 euro.
The company's Equity was valued at 7.836 euro, while total Liabilities amounted to 10.139 euro. Equity decreased by -5.298 euro, from 13.208 euro in 2023, to 7.836 in 2024.

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