Financial results - BEMSERVGUM SRL

Financial Summary - Bemservgum Srl
Unique identification code: 15809728
Registration number: J14/379/2003
Nace: 4520
Sales - Ron
301.088
Net Profit - Ron
-2.097
Employee
6
The most important financial indicators for the company Bemservgum Srl - Unique Identification Number 15809728: sales in 2023 was 301.088 euro, registering a net profit of -2.097 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bemservgum Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.693 103.818 154.159 194.658 227.832 249.268 223.252 275.024 286.696 301.088
Total Income - EUR 67.700 103.818 154.161 194.836 227.848 249.269 223.253 275.788 291.882 301.089
Total Expenses - EUR 69.246 105.249 146.197 189.513 220.132 237.457 215.779 266.718 284.597 300.596
Gross Profit/Loss - EUR -1.546 -1.431 7.964 5.323 7.716 11.813 7.473 9.071 7.285 493
Net Profit/Loss - EUR -1.546 -1.431 7.506 3.447 5.437 9.640 5.768 6.651 4.855 -2.097
Employees 2 4 5 5 5 5 5 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.3%, from 286.696 euro in the year 2022, to 301.088 euro in 2023. The Net Profit decreased by -4.840 euro, from 4.855 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bemservgum Srl - CUI 15809728

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.892 40.725 39.346 41.878 39.786 37.717 37.021 34.780 33.519 35.542
Current Assets 19.855 19.152 26.252 25.121 34.277 37.049 33.780 40.507 48.989 40.156
Inventories 14.923 12.497 16.944 16.709 19.056 23.483 24.810 27.021 37.645 31.303
Receivables 2.247 3.275 2.995 4.415 3.385 2.612 2.649 3.989 5.588 4.746
Cash 2.685 3.380 6.313 3.996 11.836 10.954 6.321 9.496 5.756 4.107
Shareholders Funds -998 -2.437 4.918 3.502 8.874 13.032 12.024 12.025 10.514 3.111
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 59.745 62.407 60.736 63.552 65.199 61.857 58.777 63.262 71.994 72.587
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.156 euro in 2023 which includes Inventories of 31.303 euro, Receivables of 4.746 euro and cash availability of 4.107 euro.
The company's Equity was valued at 3.111 euro, while total Liabilities amounted to 72.587 euro. Equity decreased by -7.371 euro, from 10.514 euro in 2022, to 3.111 in 2023.

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