Financial results - BEMOD SOLUTIONS S.R.L.

Financial Summary - Bemod Solutions S.r.l.
Unique identification code: 39913296
Registration number: J29/1923/2018
Nace: 2562
Sales - Ron
207.206
Net Profit - Ron
35.264
Employees
3
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Company Bemod Solutions S.r.l. with Fiscal Code 39913296 recorded a turnover of 2024 of 207.206, with a net profit of 35.264 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bemod Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 78.997 112.751 87.503 34.210 150.770 207.206
Total Income - EUR - - - 0 78.997 112.751 87.503 34.210 150.779 208.173
Total Expenses - EUR - - - 1 21.556 53.726 67.859 22.638 61.644 166.954
Gross Profit/Loss - EUR - - - -1 57.440 59.025 19.644 11.572 89.135 41.219
Net Profit/Loss - EUR - - - -1 56.650 57.898 18.874 10.800 74.614 35.264
Employees - - - 0 1 2 2 1 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 increased by 38.2%, from 150.770 euro in the year 2023, to 207.206 euro in 2024. The Net Profit decreased by -38.933 euro, from 74.614 euro in 2023, to 35.264 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 - Bemod Solutions S.r.l. - CUI 39913296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29 40.448 36.940 35.694 31.318 45.342 32.414
Current Assets - - - 1.304 55.228 120.598 141.510 85.359 169.944 210.028
Inventories - - - 770 1.652 0 0 0 7.760 33.644
Receivables - - - 430 42.398 106.254 134.158 82.188 153.632 174.790
Cash - - - 104 11.178 14.345 7.351 3.171 8.552 1.594
Shareholders Funds - - - 42 56.691 113.514 129.871 83.200 157.562 191.945
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.291 38.984 44.024 47.333 33.477 58.082 51.177
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.028 euro in 2024 which includes Inventories of 33.644 euro, Receivables of 174.790 euro and cash availability of 1.594 euro.
The company's Equity was valued at 191.945 euro, while total Liabilities amounted to 51.177 euro. Equity increased by 35.264 euro, from 157.562 euro in 2023, to 191.945 in 2024.

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