Financial results - BERCOM MILY SRL

Financial Summary - Bercom Mily Srl
Unique identification code: 7515535
Registration number: J51/360/1995
Nace: 4711
Sales - Ron
281.114
Net Profit - Ron
2.867
Employees
4
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Company Bercom Mily Srl with Fiscal Code 7515535 recorded a turnover of 2024 of 281.114, with a net profit of 2.867 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bercom Mily Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.388 106.684 94.889 110.217 157.304 182.625 187.607 208.228 269.121 281.114
Total Income - EUR 87.389 106.766 94.889 110.217 157.304 183.020 187.864 208.556 274.383 281.995
Total Expenses - EUR 87.014 106.358 95.277 103.523 156.438 175.124 179.177 200.793 270.111 276.248
Gross Profit/Loss - EUR 374 408 -387 6.695 867 7.895 8.688 7.762 4.272 5.747
Net Profit/Loss - EUR 371 352 -1.291 5.592 -707 6.205 6.809 5.776 1.528 2.867
Employees 3 3 3 6 5 5 4 4 4 4
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 5.0%, from 269.121 euro in the year 2023, to 281.114 euro in 2024. The Net Profit increased by 1.347 euro, from 1.528 euro in 2023, to 2.867 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BERCOM MILY 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 - Bercom Mily Srl - CUI 7515535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.781 3.742 5.226 5.639 8.102 7.599 15.500 16.745 17.778 19.448
Current Assets 26.672 24.464 26.039 29.849 27.103 38.676 31.646 39.089 34.448 25.218
Inventories 25.477 23.877 24.336 28.093 25.759 31.071 28.915 32.757 27.620 15.803
Receivables 563 501 1.666 1.710 1.227 7.151 2.473 5.490 2.390 3.038
Cash 631 85 36 46 117 454 258 842 4.438 6.377
Shareholders Funds -32.362 -31.679 -32.434 -26.246 -26.445 -19.738 -12.491 -6.754 -5.205 -2.309
Social Capital 245 243 239 234 230 225 220 221 220 219
Debts 62.814 59.885 63.699 61.734 61.650 66.013 59.637 62.588 57.432 46.976
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.218 euro in 2024 which includes Inventories of 15.803 euro, Receivables of 3.038 euro and cash availability of 6.377 euro.
The company's Equity was valued at -2.309 euro, while total Liabilities amounted to 46.976 euro. Equity increased by 2.867 euro, from -5.205 euro in 2023, to -2.309 in 2024.

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