Financial results - BEMEDE SERVICE S.R.L.

Financial Summary - Bemede Service S.r.l.
Unique identification code: 39132368
Registration number: J40/4576/2018
Nace: 4931
Sales - Ron
198.248
Net Profit - Ron
106.469
Employees
2
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Company Bemede Service S.r.l. with Fiscal Code 39132368 recorded a turnover of 2024 of 198.248, with a net profit of 106.469 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bemede Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.083 18.574 6.636 21.915 0 87.924 198.248
Total Income - EUR - - - 9.083 18.574 6.636 21.915 0 141.873 203.122
Total Expenses - EUR - - - 1.906 7.760 1.331 1.181 2.925 38.682 91.024
Gross Profit/Loss - EUR - - - 7.176 10.814 5.305 20.733 -2.925 103.191 112.098
Net Profit/Loss - EUR - - - 6.904 10.257 5.114 20.089 -2.925 101.954 106.469
Employees - - - 0 0 0 0 1 1 2
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 126.7%, from 87.924 euro in the year 2023, to 198.248 euro in 2024. The Net Profit increased by 5.085 euro, from 101.954 euro in 2023, to 106.469 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 - Bemede Service S.r.l. - CUI 39132368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9 0 0 2.606 1.408 20.605 70.421
Current Assets - - - 7.210 25.391 7.462 29.211 28.515 164.836 87.360
Inventories - - - 0 0 0 0 0 1.799 3.838
Receivables - - - 0 10.759 4.879 7.150 7.172 81.842 56.273
Cash - - - 7.210 14.632 2.583 22.061 21.343 81.195 27.249
Shareholders Funds - - - 6.947 17.069 5.156 25.131 22.283 124.170 110.337
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 272 8.322 2.306 6.687 7.639 61.864 47.766
Income in Advance - - - 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 "4931 - 4931"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.360 euro in 2024 which includes Inventories of 3.838 euro, Receivables of 56.273 euro and cash availability of 27.249 euro.
The company's Equity was valued at 110.337 euro, while total Liabilities amounted to 47.766 euro. Equity decreased by -13.140 euro, from 124.170 euro in 2023, to 110.337 in 2024.

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