Financial results - BEMIH SRL

Financial Summary - Bemih Srl
Unique identification code: 24161853
Registration number: J23/2114/2008
Nace: 3314
Sales - Ron
84.390
Net Profit - Ron
19.879
Employees
5
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Company Bemih Srl with Fiscal Code 24161853 recorded a turnover of 2024 of 84.390, with a net profit of 19.879 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electrice; CAEN Ver.2: Repararea echipamentelor electrice; having the NACE code 3314.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bemih Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.936 6.028 4.736 5.853 12.250 11.355 8.727 10.625 19.368 84.390
Total Income - EUR 8.936 15.284 4.736 5.853 12.250 11.441 8.727 10.625 19.378 84.417
Total Expenses - EUR 18.312 31.305 13.498 17.239 29.881 12.044 18.107 21.282 27.466 63.254
Gross Profit/Loss - EUR -9.376 -16.021 -8.762 -11.386 -17.631 -603 -9.380 -10.658 -8.088 21.163
Net Profit/Loss - EUR -9.644 -16.174 -8.810 -11.445 -17.753 -715 -9.467 -10.764 -8.267 19.879
Employees 2 2 2 3 2 1 2 2 2 5
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 338.2%, from 19.368 euro in the year 2023, to 84.390 euro in 2024. The Net Profit increased by 19.879 euro, from 0 euro in 2023, to 19.879 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BEMIH SRL

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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 - Bemih Srl - CUI 24161853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.835 34.404 32.106 29.878 14.346 5.364 3.384 1.713 31.970 118.224
Current Assets 6.541 4.559 3.959 3.751 4.169 11 833 1.075 9.351 13.466
Inventories 2.745 2.717 2.929 3.426 4.156 0 826 970 998 1.677
Receivables 3.994 1.325 1.118 457 197 10 5 101 5.025 7.665
Cash -198 518 -88 -132 -184 0 3 4 3.328 4.123
Shareholders Funds -29.443 -45.316 -53.359 -63.825 -80.342 -673 -10.126 -20.921 -29.124 64.451
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.819 84.279 89.424 97.454 98.857 6.048 14.368 23.717 70.445 67.309
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 "3314 - 3314"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.466 euro in 2024 which includes Inventories of 1.677 euro, Receivables of 7.665 euro and cash availability of 4.123 euro.
The company's Equity was valued at 64.451 euro, while total Liabilities amounted to 67.309 euro. Equity increased by 93.413 euro, from -29.124 euro in 2023, to 64.451 in 2024.

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