Financial results - BERIMEX SRL

Financial Summary - Berimex Srl
Unique identification code: 13959540
Registration number: J33/299/2001
Nace: 4711
Sales - Ron
147.811
Net Profit - Ron
-5.187
Employees
1
Open Account
Company Berimex Srl with Fiscal Code 13959540 recorded a turnover of 2024 of 147.811, with a net profit of -5.187 and having an average number of employees of 1. 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 - Berimex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.731 107.606 114.043 120.451 139.288 142.017 133.710 141.722 156.783 147.811
Total Income - EUR 114.854 107.741 115.071 125.987 139.606 144.224 135.241 145.461 160.025 148.256
Total Expenses - EUR 108.289 94.131 98.669 118.806 129.742 131.806 127.420 146.335 149.548 149.855
Gross Profit/Loss - EUR 6.565 13.609 16.402 7.180 9.864 12.418 7.821 -874 10.476 -1.598
Net Profit/Loss - EUR 6.565 13.550 13.495 5.922 8.470 11.035 6.473 -2.323 8.959 -5.187
Employees 2 2 2 2 2 2 3 2 2 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 -5.2%, from 156.783 euro in the year 2023, to 147.811 euro in 2024. The Net Profit decreased by -8.909 euro, from 8.959 euro in 2023, to 0 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 - Berimex Srl - CUI 13959540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 180 0 176 223
Current Assets 53.508 67.146 62.814 83.532 96.932 122.067 139.762 129.507 111.450 99.474
Inventories 52.151 51.291 56.745 78.831 89.410 108.109 116.198 108.915 91.758 90.428
Receivables 1.847 11.835 1.754 3.514 5.347 9.437 12.099 14.529 12.125 4.994
Cash -490 4.020 4.315 1.187 2.175 4.520 11.465 6.063 7.567 4.052
Shareholders Funds 20.369 33.712 46.636 51.040 58.522 64.312 69.359 67.251 51.215 41.375
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 33.139 33.434 16.178 32.492 38.410 57.755 70.583 62.256 60.411 58.322
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 99.474 euro in 2024 which includes Inventories of 90.428 euro, Receivables of 4.994 euro and cash availability of 4.052 euro.
The company's Equity was valued at 41.375 euro, while total Liabilities amounted to 58.322 euro. Equity decreased by -9.554 euro, from 51.215 euro in 2023, to 41.375 in 2024.

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