The most important financial indicators for the company Bemchimmo Romania Srl - Unique Identification Number 37918300:
sales in 2023 was
258.806
euro, registering a net profit of
68.560
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 5.0%, from 247.232 euro in the year 2022, to 258.806 euro in 2023.
The Net Profit decreased by -7.326 euro, from 76.117 euro in 2022, to 68.560 in the last year.
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 -
Bemchimmo Romania Srl - CUI 37918300
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
690.863
3.534.666
3.490.279
3.409.057
3.310.038
3.396.412
3.754.401
Current Assets
-
-
-
146.817
1.407.955
1.173.118
956.832
768.528
540.038
177.758
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
4.183
115
0
0
1.819
30.866
Cash
-
-
-
146.817
1.403.771
1.173.003
956.832
768.528
538.219
146.891
Shareholders Funds
-
-
-
-5.572
713.487
666.183
634.844
630.611
708.684
775.095
Social Capital
-
-
-
9.851
761.792
747.039
732.877
716.625
718.848
716.668
Debts
-
-
-
843.252
4.210.311
3.978.754
3.712.323
3.428.078
3.207.163
3.135.496
Income in Advance
-
-
-
0
18.824
18.459
18.721
19.877
20.603
21.567
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
177.758 euro in 2023 which includes Inventories of
0 euro, Receivables of
30.866 euro and cash availability of
146.891 euro.
The company's Equity was valued at
775.095 euro, while total Liabilities amounted to
3.135.496 euro.
Equity increased by 68.560 euro, from 708.684 euro in 2022, to 775.095 in 2023.
The Debt Ratio was 79.7% in the year 2023.
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