Financial results - BEMOVAS-SERV S.R.L.

Financial Summary - Bemovas-Serv S.r.l.
Unique identification code: 34944216
Registration number: J08/1420/2015
Nace: 8020
Sales - Ron
13.868
Net Profit - Ron
486
Employees
1
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Company Bemovas-Serv S.r.l. with Fiscal Code 34944216 recorded a turnover of 2024 of 13.868, with a net profit of 486 and having an average number of employees of 1. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.957 38.355 39.459 56.777 43.116 60.565 55.163 50.388 38.364 13.868
Total Income - EUR 1.957 38.612 39.459 56.777 43.116 60.568 55.163 58.542 51.306 13.868
Total Expenses - EUR 932 30.768 36.033 52.014 41.674 59.224 54.544 57.217 39.286 13.291
Gross Profit/Loss - EUR 1.025 7.845 3.426 4.763 1.442 1.344 619 1.325 12.020 578
Net Profit/Loss - EUR 966 7.219 3.031 4.193 1.008 738 68 747 11.526 486
Employees 0 1 1 1 2 1 1 1 1 1
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 -63.6%, from 38.364 euro in the year 2023, to 13.868 euro in 2024. The Net Profit decreased by -10.976 euro, from 11.526 euro in 2023, to 486 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 - Bemovas-Serv S.r.l. - CUI 34944216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.649 2.507 15.208 10.832 24.407 12.894 0 0
Current Assets 1.290 12.893 10.921 19.668 20.486 26.537 24.611 13.990 31.275 19.524
Inventories 892 3.475 3.005 11.733 11.793 16.772 20.980 7.710 926 2.632
Receivables 0 4.819 3.015 3.347 5.906 7.542 3.011 5.170 29.159 14.963
Cash 398 4.599 4.900 4.588 2.787 2.223 620 1.110 1.191 1.930
Shareholders Funds 1.011 8.221 11.112 15.102 15.817 16.256 15.963 16.759 28.234 18.712
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 279 6.721 3.473 7.090 20.636 21.113 33.056 10.125 3.041 1.720
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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.524 euro in 2024 which includes Inventories of 2.632 euro, Receivables of 14.963 euro and cash availability of 1.930 euro.
The company's Equity was valued at 18.712 euro, while total Liabilities amounted to 1.720 euro. Equity decreased by -9.364 euro, from 28.234 euro in 2023, to 18.712 in 2024.

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