Financial results - BEMOIL S.R.L.

Financial Summary - Bemoil S.r.l.
Unique identification code: 25785987
Registration number: J37/283/2009
Nace: 4671
Sales - Ron
2.907.712
Net Profit - Ron
191.451
Employees
6
Open Account
Company Bemoil S.r.l. with Fiscal Code 25785987 recorded a turnover of 2024 of 2.907.712, with a net profit of 191.451 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.899.351 1.875.149 1.736.806 2.172.127 2.413.807 1.838.287 2.495.830 3.752.989 2.970.952 2.907.712
Total Income - EUR 1.899.573 1.875.485 1.736.809 2.175.629 2.415.421 1.842.389 2.498.753 3.753.280 2.971.135 2.910.110
Total Expenses - EUR 1.815.959 1.772.185 1.666.849 2.122.419 2.318.142 1.684.888 2.343.197 3.589.127 2.817.929 2.682.111
Gross Profit/Loss - EUR 83.614 103.300 69.960 53.210 97.279 157.501 155.556 164.153 153.205 227.999
Net Profit/Loss - EUR 70.168 86.772 59.949 44.696 81.310 131.355 130.935 137.758 129.274 191.451
Employees 12 11 11 12 11 9 8 7 6 6
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 -1.6%, from 2.970.952 euro in the year 2023, to 2.907.712 euro in 2024. The Net Profit increased by 62.899 euro, from 129.274 euro in 2023, to 191.451 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 - Bemoil S.r.l. - CUI 25785987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146.230 197.631 378.282 364.670 332.219 303.435 293.871 311.972 275.946 241.014
Current Assets 164.781 180.449 115.787 139.242 55.184 232.027 262.085 196.724 393.087 379.323
Inventories 98.909 141.347 82.581 100.152 22.887 132.259 141.575 40.300 339.306 334.998
Receivables 37.502 31.622 32.389 34.902 24.970 82.164 101.512 123.296 23.483 13.548
Cash 28.370 7.480 818 4.187 7.326 17.604 18.998 33.128 30.299 30.777
Shareholders Funds 253.967 338.118 392.345 429.841 502.722 624.547 741.575 576.426 703.929 876.827
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 366.780 260.647 195.405 238.060 75.821 22.683 21.880 264.191 209.869 164.197
Income in Advance 3.629 11.311 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 "4671 - 4671"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 379.323 euro in 2024 which includes Inventories of 334.998 euro, Receivables of 13.548 euro and cash availability of 30.777 euro.
The company's Equity was valued at 876.827 euro, while total Liabilities amounted to 164.197 euro. Equity increased by 176.832 euro, from 703.929 euro in 2023, to 876.827 in 2024.

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