Financial results - BEMINA SRL

Financial Summary - Bemina Srl
Unique identification code: 14045940
Registration number: J05/598/2001
Nace: 4730
Sales - Ron
9.533.932
Net Profit - Ron
1.708
Employees
11
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Company Bemina Srl with Fiscal Code 14045940 recorded a turnover of 2024 of 9.533.932, with a net profit of 1.708 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.891.596 8.785.822 9.280.562 11.097.273 10.038.321 7.635.483 8.680.023 9.522.773 8.947.280 9.533.932
Total Income - EUR 9.110.083 8.996.594 9.423.494 11.208.812 10.168.565 7.754.534 8.789.065 9.781.342 8.961.737 9.666.313
Total Expenses - EUR 9.003.259 9.068.270 9.314.781 11.168.759 10.145.207 7.752.721 8.787.956 9.763.586 9.064.416 9.663.233
Gross Profit/Loss - EUR 106.824 -71.675 108.713 40.053 23.358 1.813 1.110 17.756 -102.679 3.080
Net Profit/Loss - EUR 92.329 -72.921 93.877 26.748 17.543 185 1.110 12.403 -102.679 1.708
Employees 9 9 10 10 11 11 11 11 11 11
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 7.2%, from 8.947.280 euro in the year 2023, to 9.533.932 euro in 2024. The Net Profit increased by 1.708 euro, from 0 euro in 2023, to 1.708 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bemina Srl - CUI 14045940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 196.537 120.212 118.305 126.447 256.266 251.942 243.654 243.887 210.482 264.103
Current Assets 4.482.865 4.796.755 5.423.620 5.949.483 6.091.595 5.327.779 5.891.793 6.459.935 7.028.358 7.199.415
Inventories 122.748 43.079 143.546 50.632 86.409 138.168 133.903 207.148 72.264 116.819
Receivables 4.339.289 4.670.726 5.263.129 5.820.400 5.905.385 5.062.064 5.733.828 6.232.749 6.931.319 7.075.356
Cash 20.829 82.951 16.946 78.451 99.801 127.546 24.062 20.038 24.774 7.240
Shareholders Funds 2.014.483 1.635.635 1.565.799 1.563.812 1.551.071 1.521.851 1.395.587 1.412.321 1.305.359 1.299.771
Social Capital 92 91 90 88 86 85 83 83 83 82
Debts 2.664.920 3.281.332 3.976.126 4.512.118 4.796.790 4.057.870 4.739.860 5.291.501 5.933.481 6.171.647
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.199.415 euro in 2024 which includes Inventories of 116.819 euro, Receivables of 7.075.356 euro and cash availability of 7.240 euro.
The company's Equity was valued at 1.299.771 euro, while total Liabilities amounted to 6.171.647 euro. Equity increased by 1.707 euro, from 1.305.359 euro in 2023, to 1.299.771 in 2024.

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