Financial results - BEMIPIN SRL

Financial Summary - Bemipin Srl
Unique identification code: 14068537
Registration number: J2001000451029
Nace: 1612
Sales - Ron
23.815
Net Profit - Ron
-25.820
Employees
3
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Company Bemipin Srl with Fiscal Code 14068537 recorded a turnover of 2024 of 23.815, with a net profit of -25.820 and having an average number of employees of 3. The company operates in the field of Prelucrarea și finisarea lemnului having the NACE code 1612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.864 105.349 71.070 65.433 32.360 34.777 32.897 22.602 41.968 23.815
Total Income - EUR 95.991 105.451 71.108 65.443 32.396 34.819 32.926 22.958 41.968 23.875
Total Expenses - EUR 143.510 177.057 92.976 93.170 84.794 61.847 56.998 48.642 56.549 49.455
Gross Profit/Loss - EUR -47.519 -71.606 -21.868 -27.727 -52.398 -27.028 -24.073 -25.684 -14.581 -25.580
Net Profit/Loss - EUR -47.519 -72.665 -22.579 -28.447 -52.754 -27.390 -24.402 -25.961 -15.001 -25.820
Employees 10 10 7 5 5 5 4 3 3 3
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 -42.9%, from 41.968 euro in the year 2023, to 23.815 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BEMIPIN 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 - Bemipin Srl - CUI 14068537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.136 15.256 14.325 19.887 17.797 17.126 14.375 13.045 11.823 4.132
Current Assets 12.288 12.100 21.605 16.210 10.203 7.381 18.978 2.922 4.850 11.570
Inventories -3.344 -2.957 3.988 -7.414 -5.488 -7.366 4.707 1.347 2.197 1.898
Receivables 14.005 14.009 17.451 18.558 14.403 14.565 14.151 1.469 2.583 9.617
Cash 1.627 1.048 167 5.066 1.289 182 120 106 71 54
Shareholders Funds -20.319 -50.263 18.138 25.447 -2.267 5.532 13.945 12.404 4.331 -25.363
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.742 77.619 17.793 10.649 30.267 18.975 19.408 3.562 12.342 41.065
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 "1612 - 1612"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.570 euro in 2024 which includes Inventories of 1.898 euro, Receivables of 9.617 euro and cash availability of 54 euro.
The company's Equity was valued at -25.363 euro, while total Liabilities amounted to 41.065 euro. Equity decreased by -29.670 euro, from 4.331 euro in 2023, to -25.363 in 2024.

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