Financial results - BERGAMINI IMPEX SRL

Financial Summary - Bergamini Impex Srl
Unique identification code: 8425686
Registration number: J1996000322354
Nace: 6820
Sales - Ron
96.817
Net Profit - Ron
70.110
Employees
1
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Company Bergamini Impex Srl with Fiscal Code 8425686 recorded a turnover of 2024 of 96.817, with a net profit of 70.110 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bergamini Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.615 64.738 66.933 68.967 78.590 79.789 82.486 86.889 91.740 96.817
Total Income - EUR 78.711 79.175 78.527 79.871 91.197 93.911 97.354 107.722 112.797 116.287
Total Expenses - EUR 51.400 51.528 46.114 31.901 40.163 35.373 37.797 44.581 49.191 43.361
Gross Profit/Loss - EUR 27.311 27.647 32.413 47.970 51.034 58.538 59.558 63.141 63.606 72.926
Net Profit/Loss - EUR 22.839 25.459 31.628 47.171 50.122 57.668 58.600 62.228 62.557 70.110
Employees 1 1 1 1 1 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 increased by 6.1%, from 91.740 euro in the year 2023, to 96.817 euro in 2024. The Net Profit increased by 7.903 euro, from 62.557 euro in 2023, to 70.110 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 - Bergamini Impex Srl - CUI 8425686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.914 89.951 74.035 68.601 63.393 58.386 53.370 49.802 45.930 41.972
Current Assets 191.092 48.595 82.682 95.968 150.397 212.905 178.981 241.174 129.803 125.245
Inventories 5 0 0 0 0 0 0 0 0 0
Receivables 118.431 16.447 16.415 12.152 18.076 66.822 100.077 124.122 95.311 96.401
Cash 72.656 32.148 66.267 83.816 132.321 146.083 78.904 117.052 34.492 28.844
Shareholders Funds 289.663 85.020 115.209 160.266 207.284 261.023 227.067 248.991 148.471 155.281
Social Capital 792 784 48.022 47.141 46.228 45.352 44.346 44.483 44.349 44.101
Debts 9.344 53.526 39.468 4.303 5.153 10.268 5.284 41.985 27.262 11.937
Income in Advance 0 0 2.040 0 1.354 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.245 euro in 2024 which includes Inventories of 0 euro, Receivables of 96.401 euro and cash availability of 28.844 euro.
The company's Equity was valued at 155.281 euro, while total Liabilities amounted to 11.937 euro. Equity increased by 7.640 euro, from 148.471 euro in 2023, to 155.281 in 2024.

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